MIZUHO TRUST & BANKING CO., LTD. Information

MARUNOUCHI CENTER BUILDING, 1-6-1, TOKYO, , 100-8240, (133) 240-8004

Report Date: 06/30/2014

Position Statistics

Total Positions 811
New Positions 12
Increased Positions 223
Decreased Positions 548
Positions with Activity 771
Sold Out Positions 23
Total Mkt Value (in $ millions) 28,508

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.91%
Conglomerates 0.15%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.13%
Energy 9.11%
Financial 21.34%
Healthcare 10.6%
Services 17.55%
Technology 17.46%
Transportation 2.28%
Utilities 3.16%

811 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION RLTY TR INC COM 263 -16 (5.58) 25,191
EMPIRE ST RLTY TR INC CL A 256 -34 (11.82) 16,362
STAG INDL INC COM 251 26 11.54 11,601
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 246 -14 (5.44) 14,649
FELCOR LODGING TR INC COM 231 -13 (5.44) 24,273
ASSOCIATED ESTATES RLTY CORP COM 227 -13 (5.44) 12,649
FRANKLIN STREET PPTYS CORP COM 219 -13 (5.44) 19,152
INVESTORS REAL ESTATE TR SH BEN INT 180 -10 (5.44) 23,496
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -2,141 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,478 Sold Out 0
DILLARDS INC CL A -6,285 Sold Out 0
INLAND REAL ESTATE CORP COM NEW -199 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -5,781 Sold Out 0
LANDS END INC NEW COM -700 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -3,530 Sold Out 0
LEIDOS HLDGS INC COM -3,372 Sold Out 0
MADISON SQUARE GARDEN CO CL A -6,341 Sold Out 0
NAVIENT CORP COM -19,985 Sold Out 0
NOW INC COM -4,756 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -92,981 Sold Out 0