MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 03/31/2015

Position Statistics

Total Positions 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,732

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.87%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.17%
Energy 6.29%
Financial 18.08%
Healthcare 12.39%
Services 19.53%
Technology 19.17%
Transportation 2.03%
Utilities 3.19%

797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,501,466 -143 (0.01) 12,378,122
MICROSOFT CORP COM 780,811 17,812 2.33 16,719,724
EXXON MOBIL CORP COM 696,857 12,787 1.87 8,797,593
AMAZON COM INC COM 658,074 36,564 5.88 1,227,407
JOHNSON & JOHNSON COM 595,536 15,765 2.72 5,942,876
WELLS FARGO & CO NEW COM 575,460 14,284 2.55 9,944,008
GENERAL ELECTRIC CO COM 521,014 17,124 3.40 19,962,239
JPMORGAN CHASE & CO COM 520,765 12,575 2.47 7,599,081
PFIZER INC COM 476,012 -3,746 (0.78) 13,200,545
GOOGLE INC CL C 473,268 8,638 1.86 756,490
FACEBOOK INC CL A 433,927 10,067 2.38 4,615,752
GOOGLE INC CL A 433,919 1,684 .39 659,953
AT&T INC COM 427,833 7,775 1.85 12,315,272
PROCTER & GAMBLE CO COM 425,802 15,502 3.78 5,551,525
VERIZON COMMUNICATIONS INC COM 417,367 8,436 2.06 8,920,006
BANK AMER CORP COM 382,544 11,945 3.22 21,395,057
CITIGROUP INC COM NEW 379,308 2,415 .64 6,488,329
DISNEY WALT CO COM DISNEY 377,089 8,396 2.28 3,142,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 371,563 8,566 2.36 2,603,079
MERCK & CO INC NEW COM 363,171 2,882 .80 6,159,610