BANK OF TOKYO - MITSUBISHI UFJ, LTD Information

7-1 MARUNOUCHI 2-CHOME, TOKYO 100-8388,, , 00000, (212) 782-4547

Report Date: 03/31/2015

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

2 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 228,701 New 1,080,000
SPDR S&P 500 ETF TR TR UNIT 180,609 135,352 299.07 858,000