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Institutional Investment Manager
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp (CIK: 0001462160), located at 1-4-5 Marunouchi Chiyoda-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 732 holdings with a total value of $41,160,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 TIM PARTICIPACOES S A SPONSORED ADR 33,541 871,000 0.00%
702 PETROLEO BRASILEIRO SA PETRO 62,500 867,000 0.00%
703 SOCIEDAD QUIMICA Y MINERA DE 27,100 860,000 0.00%
704 BANCO BRADESCO-ADR 57,390 785,000 0.00%
705 KT CORP 53,220 739,000 0.00%
706 VINA CONCHA Y TORO S A SPONSORED ADR 17,510 701,000 0.00%
707 COMPANHIA DE SANEAM ADRF SPONSORED ADR 73,500 681,000 0.00%
708 UNITED MICROELECTRONICS CORP SPON ADR NEW 315,500 656,000 0.00%
709 Philippine Long Dst Adrf 9,800 598,000 0.00%
710 COMPANHIA SIDERURGICA NACION 136,900 597,000 0.00%
711 KNOWLES CORP COM 18,453 583,000 0.00%
712 POWERSHARES QQQ TRUST 6,000 526,000 0.00%
713 FIBRIA CELULOSE S A SP ADR REP COM 46,311 512,000 0.00%
714 SHINHAN FINANCIAL GROUP CO L 11,300 497,000 0.00%
715 CPFL ENERGIA S A SPONSORED ADR 24,900 407,000 0.00%
716 GENWORTH FINL INC 22,030 391,000 0.00%
717 HUNTINGTON BANC 37,638 375,000 0.00%
718 AU Optronics Corp 102,900 358,000 0.00%
719 BANCOLOMBIA S A 5,400 305,000 0.00%
720 COMPANHIA PARANAENSE ENERG C 22,200 291,000 0.00%
721 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 14,149 289,000 0.00%
722 ZIONS BANCORPORATION N A COM 8,589 266,000 0.00%
723 VOYA FINANCIAL INC. 6,965 253,000 0.00%
724 BRASKEM S A SP ADR PFD A 16,000 250,000 0.00%
725 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 87,400 248,000 0.00%
726 AMDOCS LTD 4,992 232,000 0.00%
727 CHECK POINT SOFTWARE TECH LT 3,416 231,000 0.00%
728 * XUEDA ED GROUP SPONSORED ADR 42,100 227,000 0.00%
729 NEWFIELD EXPLOR 6,756 212,000 0.00%
730 PATTERSON UTI ENERGY INC 6,570 208,000 0.00%
731 JABIL INC COM 10,643 192,000 0.00%
732 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED 29,800 140,000 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005505, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.