MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 812
New Positions 35
Increased Positions 464
Decreased Positions 337
Positions with Activity 801
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,908

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.27%
Energy 6.04%
Financial 17.86%
Healthcare 12.35%
Services 19.6%
Technology 19.06%
Transportation 2%
Utilities 3.33%

801 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,401,415 3,677 .26 12,410,687
MICROSOFT CORP COM 696,374 -37,622 (5.13) 15,862,737
EXXON MOBIL CORP COM 658,928 428 .07 8,803,310
AMAZON COM INC COM 631,577 -4,674 (0.74) 1,218,390
JOHNSON & JOHNSON COM 550,983 -20,841 (3.65) 5,726,281
WELLS FARGO & CO NEW COM 537,714 440 .08 9,952,143
GENERAL ELECTRIC CO COM 519,885 20,629 4.13 20,787,084
GOOGLE INC CL C 505,343 22,997 4.77 792,558
JPMORGAN CHASE & CO COM 494,100 4,111 .84 7,662,838
GOOGLE INC CL A 445,082 4,260 .97 666,330
PFIZER INC COM 429,773 -9,278 (2.11) 12,921,605
AT&T INC COM 422,493 10,671 2.59 12,634,371
FACEBOOK INC CL A 422,234 8,063 1.95 4,705,609
VERIZON COMMUNICATIONS INC COM 417,980 5,965 1.45 9,049,146
PROCTER & GAMBLE CO COM 400,573 3,750 .95 5,603,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 359,036 4,419 1.25 2,635,517
BANK AMER CORP COM 352,505 770 .22 21,441,899
MERCK & CO INC NEW COM 349,186 10,716 3.17 6,354,622
CITIGROUP INC COM NEW 348,636 1,900 .55 6,523,877
COCA COLA CO COM 333,885 25,053 8.11 8,502,297


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