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
EQT CORP COM 22,189 -185 (0.83) 277,123
PENTAIR PLC SHS 22,124 -123 (0.55) 354,604
EVEREST RE GROUP LTD COM 21,869 -1,138 (4.95) 125,975
NETAPP INC COM 21,778 -933 (4.11) 620,452
BUNGE LIMITED COM 21,767 -4,709 (17.79) 271,851
TRW AUTOMOTIVE HLDGS CORP COM 21,314 -95 (0.44) 203,183
FLIR SYS INC COM 21,243 -487 (2.24) 682,397
ULTRA PETROLEUM CORP COM 21,007 -1,421 (6.34) 1,427,087
WYNDHAM WORLDWIDE CORP COM 20,867 -357 (1.68) 228,254
TERADATA CORP DEL COM 20,809 -10,509 (33.56) 487,207
FEDERAL REALTY INVT TR SH BEN INT NEW 20,549 -262 (1.26) 141,076
QUEST DIAGNOSTICS INC COM 20,406 -4,611 (18.43) 267,722
ADVANCE AUTO PARTS INC COM 20,250 -232 (1.13) 133,761
L-3 COMMUNICATIONS HLDGS INC COM 19,930 -1,115 (5.3) 159,144
AUTOLIV INC COM 19,724 -85 (0.43) 170,848
WESTERN UN CO COM 19,590 -472 (2.35) 994,395
CAMERON INTERNATIONAL CORP COM 19,562 -1,321 (6.32) 434,234
CBRE GROUP INC CL A 19,455 -910 (4.47) 541,481
COCA COLA ENTERPRISES INC NEW COM 19,199 -163 (0.84) 436,348
MCCORMICK & CO INC COM NON VTG 19,037 -287 (1.48) 246,181