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) 42,787

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.03%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.4%
Energy 7.4%
Financial 17.48%
Healthcare 11.97%
Services 19.29%
Technology 19.08%
Transportation 1.97%
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
EXPEDITORS INTL WASH INC COM 22,951 -17,346 (43.05) 503,320
SMUCKER J M CO COM NEW 22,834 -602 (2.57) 194,464
EVEREST RE GROUP LTD COM 22,800 -1,186 (4.95) 125,975
PENTAIR PLC SHS 22,549 -126 (0.55) 354,604
NETAPP INC COM 22,318 -956 (4.11) 620,452
LENNAR CORP CL A 21,883 -16,473 (42.95) 450,447
CAMERON INTERNATIONAL CORP COM 21,616 -1,459 (6.32) 434,234
TRW AUTOMOTIVE HLDGS CORP COM 21,316 -95 (0.44) 203,183
AUTOLIV INC COM 21,030 -90 (0.43) 170,848
TERADATA CORP DEL COM 20,999 -10,604 (33.56) 487,207
CBRE GROUP INC CL A 20,804 -973 (4.47) 541,481
FLIR SYS INC COM 20,533 -471 (2.24) 682,397
WESTERN UN CO COM 20,514 -494 (2.35) 994,395
WYNDHAM WORLDWIDE CORP COM 20,388 -349 (1.68) 228,254
QUEST DIAGNOSTICS INC COM 20,167 -4,557 (18.43) 267,722
ADVANCE AUTO PARTS INC COM 20,037 -229 (1.13) 133,761
COCA COLA ENTERPRISES INC NEW COM 19,675 -167 (0.84) 436,348
FEDERAL REALTY INVT TR SH BEN INT NEW 19,612 -251 (1.26) 141,076
L-3 COMMUNICATIONS HLDGS INC COM 19,486 -1,090 (5.3) 159,144
HELMERICH & PAYNE INC COM 19,232 -913 (4.53) 261,157


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