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 772
New Positions 20
Increased Positions 440
Decreased Positions 322
Positions with Activity 762
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,423

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%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.34%
Financial 17.36%
Healthcare 12.01%
Services 19.37%
Technology 19.3%
Transportation 2%
Utilities 3.24%

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 1,605,224 -41,370 (2.51) 12,379,305
EXXON MOBIL CORP COM 756,009 -3,354 (0.44) 8,636,157
MICROSOFT CORP COM 708,103 -34,896 (4.7) 16,338,314
JOHNSON & JOHNSON COM 581,217 -7,936 (1.35) 5,785,559
PFIZER INC COM 470,444 -12,608 (2.61) 13,304,418
JPMORGAN CHASE & CO COM 465,699 -50,176 (9.73) 7,415,587
VERIZON COMMUNICATIONS INC COM 437,423 -14,897 (3.29) 8,739,719
ORACLE CORP COM 368,746 -25,744 (6.53) 8,498,415
GOOGLE INC CL A 366,470 -6,585 (1.77) 657,392
CITIGROUP INC COM NEW 343,110 -30,271 (8.11) 6,447,015
PEPSICO INC COM 317,550 -4,435 (1.38) 3,317,144
VISA INC COM CL A 298,600 -3,847 (1.27) 4,409,328
WAL-MART STORES INC COM 292,165 -12,121 (3.98) 3,689,889
HOME DEPOT INC COM 289,342 -41,597 (12.57) 2,538,982
PHILIP MORRIS INTL INC COM 286,776 -19,407 (6.34) 3,432,389
SCHLUMBERGER LTD COM 263,104 -1,125 (0.43) 2,827,551
QUALCOMM INC COM 242,127 -25,675 (9.59) 3,542,978
CVS HEALTH CORP COM 239,228 -163 (0.07) 2,371,415
ACTAVIS PLC SHS 234,387 -39,321 (14.37) 785,584
MEDTRONIC PLC SHS 228,174 -12,987 (5.39) 2,906,674