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 21
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,387

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.34%
Energy 6.99%
Financial 17.38%
Healthcare 12.11%
Services 19.55%
Technology 19.23%
Transportation 2.02%
Utilities 3.23%

322 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,525,749 -39,322 (2.51) 12,379,305
EXXON MOBIL CORP COM 721,810 -3,202 (0.44) 8,636,157
MICROSOFT CORP COM 669,381 -32,988 (4.7) 16,338,314
JOHNSON & JOHNSON COM 580,523 -7,927 (1.35) 5,785,559
PFIZER INC COM 459,402 -12,312 (2.61) 13,304,418
JPMORGAN CHASE & CO COM 441,598 -47,579 (9.73) 7,415,587
VERIZON COMMUNICATIONS INC COM 424,401 -14,454 (3.29) 8,739,719
GOOGLE INC CL A 366,529 -6,586 (1.77) 657,392
ORACLE CORP COM 362,372 -25,299 (6.53) 8,498,415
CITIGROUP INC COM NEW 328,798 -29,009 (8.11) 6,447,015
PEPSICO INC COM 318,280 -4,445 (1.38) 3,317,144
WAL-MART STORES INC COM 300,172 -12,453 (3.98) 3,689,889
HOME DEPOT INC COM 289,088 -41,560 (12.57) 2,538,982
VISA INC COM CL A 288,987 -3,723 (1.27) 4,409,328
PHILIP MORRIS INTL INC COM 263,573 -17,837 (6.34) 3,432,389
CVS HEALTH CORP COM 243,070 -166 (0.07) 2,371,415
ACTAVIS PLC SHS 238,472 -40,006 (14.37) 785,584
QUALCOMM INC COM 237,468 -25,181 (9.59) 3,542,978
SCHLUMBERGER LTD COM 235,563 -1,007 (0.43) 2,827,551
UNITEDHEALTH GROUP INC COM 227,455 -3,543 (1.53) 1,927,423


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