MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 798
New Positions 41
Increased Positions 554
Decreased Positions 233
Positions with Activity 787
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,193

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.93%
Conglomerates 0.13%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.02%
Energy 6.86%
Financial 18.08%
Healthcare 12.22%
Services 19.45%
Technology 19.11%
Transportation 1.99%
Utilities 3.16%

233 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM CORP COM 5,745 -13 (0.23) 86,611
CREE INC COM 5,640 -56 (0.99) 221,002
WIPRO LTD SPON ADR 1 SH 5,514 -431 (7.25) 453,465
GENOMIC HEALTH INC COM 4,914 -552 (10.1) 181,260
SVB FINL GROUP COM 4,810 -774 (13.86) 33,550
HUNTSMAN CORP COM 4,741 -2,573 (35.18) 219,300
SPX CORP COM 4,716 -142 (2.93) 65,854
SIGNATURE BK NEW YORK N Y COM 4,609 -709 (13.33) 31,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 4,449 -1,399 (23.92) 139,904
HDFC BANK LTD ADR REPS 3 SHS 4,407 -309 (6.55) 71,487
GANNETT SPINCO INC COM 4,174 -1,253 (23.09) 336,585
MENTOR GRAPHICS CORP COM 3,676 -263 (6.67) 140,000
DR REDDYS LABS LTD ADR 3,547 -1,819 (33.9) 63,388
COCA COLA FEMSA S A B DE C V SPON ADR REP L 2,946 -511 (14.79) 36,300
ISHARES TR IBOXX INV CP ETF 2,771 -92,368 (97.09) 24,000
PACKAGING CORP AMER COM 2,521 -766 (23.3) 39,500
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,393 -23 (0.96) 236,900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,308 -56 (2.37) 465,400
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 2,009 -1,311 (39.48) 27,900
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 1,970 -10 (0.52) 47,552