MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 773
New Positions 20
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,404

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.98%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.28%
Energy 7.39%
Financial 17.53%
Healthcare 11.77%
Services 19.31%
Technology 19.43%
Transportation 1.99%
Utilities 3.22%

773 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,593,217 -41,060 (2.51) 12,379,305
MICROSOFT CORP COM 788,160 -38,842 (4.7) 16,338,314
EXXON MOBIL CORP COM 769,568 -3,414 (0.44) 8,636,157
JOHNSON & JOHNSON COM 580,581 -7,927 (1.35) 5,785,559
WELLS FARGO & CO NEW COM 540,423 873 .16 9,697,171
GENERAL ELECTRIC CO COM 526,478 7,238 1.39 19,306,129
AMAZON COM INC COM 490,392 66,273 15.63 1,159,209
JPMORGAN CHASE & CO COM 479,937 -51,710 (9.73) 7,415,587
PFIZER INC COM 456,608 -12,237 (2.61) 13,304,418
VERIZON COMMUNICATIONS INC COM 441,531 -15,037 (3.29) 8,739,719
PROCTER & GAMBLE CO COM 429,825 5,491 1.29 5,349,409
CHEVRON CORP NEW COM 404,724 2,450 .61 3,736,373
GOOGLE INC CL C 401,628 28,884 7.75 742,682
ORACLE CORP COM 378,944 -26,456 (6.53) 8,498,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 371,669 916 .25 2,543,065
MERCK & CO INC NEW COM 370,554 21,036 6.02 6,110,727
GOOGLE INC CL A 363,433 -6,531 (1.77) 657,392
AT&T INC COM 359,457 4,025 1.13 10,410,000
FACEBOOK INC CL A 355,328 20,900 6.25 4,508,664
CITIGROUP INC COM NEW 349,235 -30,812 (8.11) 6,447,015


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