MITSUBISHI UFJ FINANCIAL GROUP INC - Common Stock (MUFG)

Q1 2014 13F Holders as of 3/31/2014

Type / Class: Equity / SPONSORED ADS
Number of holders: 183
Total Shares: 149M
Shares change: -3.92M
Total reported value, excl. options: $823M
Value change: -$11.1M
Put/Call ratio: 12895.76
Number of buys: 65
Number of sells: -97
Price: $5.54

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Aristotle Capital Management, LLC	1.48%	+0.12%	$102M	5.54	18.4M	+1.55M	+9.19%	3/31/2014
THORNBURG INVESTMENT MANAGEMENT INC	0.33%	-0.07%	$84.3M	5.54	15.2M	-3.37M	-18.1%	3/31/2014
BRANDES INVESTMENT PARTNERS, LP	0.88%	+0.07%	$69.6M	5.54	12.6M	+1.07M	+9.27%	3/31/2014
DIMENSIONAL FUND ADVISORS LP	0.05%	0%	$67.1M	5.54	12.1M	-85.6K	-0.7%	3/31/2014
MANAGED ACCOUNT ADVISORS LLC	0.07%	+0%	$55.7M	5.54	10.1M	+17.5K	+0.17%	3/31/2014
NORTHERN TRUST CORP	0.01%	+0%	$37M	5.54	6.67M	+2.45M	+58.2%	3/31/2014
Fisher Asset Management, LLC	0.08%	-0.03%	$35.6M	5.54	6.42M	-2.21M	-25.6%	3/31/2014
JPMORGAN CHASE & CO	0.01%	+0%	$26.2M	5.54	4.73M	+1.13M	+31.3%	3/31/2014
BlackRock Investment Management, LLC	0.04%	+0%	$25.1M	5.54	4.53M	+237K	+5.52%	3/31/2014
GOLDMAN SACHS GROUP INC	0.01%	+0%	$19.2M	5.54	3.46M	+72.7K	+2.14%	3/31/2014
Toscafund Asset Management LLP	4.1%	+1.24%	$18.3M	5.54	3.3M	+1M	+43.5%	3/31/2014
TODD ASSET MANAGEMENT LLC	0.43%	+0%	$14.7M	5.54	2.66M	+22.5K	+0.85%	3/31/2014
MASTERS CAPITAL MANAGEMENT LLC	5.72%	+1.3%	$14.4M	5.54	2.6M	+591K	+29.4%	3/31/2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.17%		$14.3M	5.54	2.58M			3/31/2014
Aperio Group, LLC	0.18%	+0.18%	$12.5M	5.54	2.25M	+2.25M	NEW	3/31/2014
Neuberger Berman Group LLC	0.01%	0%	$12M	5.54	2.16M	-707K	-24.6%	3/31/2014
Bank of New York Mellon Corp	0%	0%	$11.8M	5.54	2.12M	-214K	-9.14%	3/31/2014
MOORE CAPITAL MANAGEMENT, LP	0.28%	-0.02%	$10.9M	5.54	1.97M	-108K	-5.21%	3/31/2014
BANK OF AMERICA CORP /DE/	0%	0%	$10.5M	5.54	1.9M	-141K	-6.89%	3/31/2014
Parametric Portfolio Associates LLC	0.02%	0%	$10.4M	5.54	1.87M	-111K	-5.57%	3/31/2014
Clearbridge Investments, LLC	0.01%	+0%	$8.64M	5.54	1.56M	+40.9K	+2.69%	3/31/2014
D. E. Shaw & Co., Inc.	0.02%	+0%	$8.4M	5.54	1.52M	+404K	+36.4%	3/31/2014
PHILADELPHIA INTERNATIONAL ADVISORS LP	1.73%	0%	$7.72M	5.54	1.39M	-2.23K	-0.16%	3/31/2014
RENAISSANCE TECHNOLOGIES LLC	0.02%	-0.01%	$7.33M	5.54	1.32M	-723K	-35.3%	3/31/2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC	0.01%	+0%	$6.99M	5.54	1.26M	+133K	+11.8%	3/31/2014
THOMAS WHITE INTERNATIONAL LTD	0.9%	+0.01%	$6.29M	5.54	1.14M	+17.3K	+1.54%	3/31/2014
NorthRoad Capital Management LLC	2.19%	-0.04%	$6.05M	5.54	1.09M	-21.5K	-1.93%	3/31/2014
DREMAN VALUE MANAGEMENT, L L C	0.46%		$5.93M	5.54	1.07M			3/31/2014
LAZARD ASSET MANAGEMENT LLC	0.01%		$5.82M	5.54	1.05M			3/31/2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0%	0%	$5.37M	5.54	970K	-41.3K	-4.08%	3/31/2014
CIBC World Markets Inc.	0.02%	+0%	$5.15M	5.54	930K	+29.2K	+3.24%	3/31/2014
COMERICA BANK	0.04%	+0%	$4.95M	5.54	893K	+10.7K	+1.21%	3/31/2014
CAPSTONE ASSET MANAGEMENT CO	0.15%	+0%	$4.94M	5.54	892K	+14.8K	+1.68%	3/31/2014
CAMBIAR INVESTORS LLC	0.07%	+0%	$4.8M	5.54	866K	+6.2K	+0.72%	3/31/2014
World Asset Management Inc	0.14%	-0.03%	$4.41M	5.54	797K	-190K	-19.3%	3/31/2014
RIVERHEAD CAPITAL MANAGEMENT LLC	0.09%	+0.09%	$4.09M	5.54	737K	+737K	NEW	3/31/2014
FMR LLC	0%		$3.71M	5.54	669K			3/31/2014
Invesco Ltd.	0%	0%	$3.28M	5.54	591K	-267K	-31.1%	3/31/2014
JOHNSTON ASSET MANAGEMENT CORP	0.18%	-0.03%	$3.04M	5.54	550K	-83.9K	-13.2%	3/31/2014
Saturna Capital CORP	0.07%		$2.77M	5.54	500K			3/31/2014
Jarislowsky, Fraser Ltd	0.02%	+0%	$2.62M	5.54	473K	+45.2K	+10.6%	3/31/2014
FDx Advisors, Inc.	0.21%	-0.01%	$2.57M	5.54	464K	-25.6K	-5.23%	3/31/2014
New Century Advisors, LLC	1.75%		$2.18M	5.52	395K			3/31/2014
RAYMOND JAMES & ASSOCIATES	0.01%	+0%	$2.09M	5.54	377K	+24.6K	+6.99%	3/31/2014
REGIONS FINANCIAL CORP	0.03%	+0%	$2.07M	5.54	373K	+57K	+18%	3/31/2014
WELLS FARGO & COMPANY/MN	0%	0%	$1.98M	5.54	357K	-7.65K	-2.1%	3/31/2014
CITIGROUP INC	0%	0%	$1.97M	5.54	356K	-24K	-6.31%	3/31/2014
Boston Common Asset Management, LLC	0.1%	-0.01%	$1.78M	5.54	321K	-20K	-5.86%	3/31/2014
ROYAL BANK OF CANADA	0%	0%	$1.69M	5.54	305K	-452K	-59.7%	3/31/2014
SANTA BARBARA ASSET MANAGEMENT, LLC	0.03%		$1.56M	5.54	282K			3/31/2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.