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 776
New Positions 21
Increased Positions 442
Decreased Positions 324
Positions with Activity 766
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,305

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.08%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.39%
Energy 7.08%
Financial 17.23%
Healthcare 11.91%
Services 19.38%
Technology 19.48%
Transportation 2.06%
Utilities 3.22%

324 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 219,013 -3,411 (1.53) 1,927,423
AMERICAN EXPRESS CO COM 201,265 -5,040 (2.44) 2,466,781
US BANCORP DEL COM NEW 200,850 -6,392 (3.08) 4,502,352
ABBVIE INC COM 192,541 -2,926 (1.5) 3,182,490
BOEING CO COM 191,684 -6,917 (3.48) 1,270,693
ANTHEM INC COM 178,595 -3,813 (2.09) 1,219,493
GOLDMAN SACHS GROUP INC COM 172,145 -53,501 (23.71) 907,028
ACTAVIS PLC SHS 170,625 -39,146 (18.66) 585,617
COLGATE PALMOLIVE CO COM 167,452 -3,767 (2.2) 2,364,480
EBAY INC COM 164,919 -15,341 (8.51) 2,847,855
EOG RES INC COM 160,346 -4,281 (2.6) 1,787,180
EXPRESS SCRIPTS HLDG CO COM 147,813 -31,598 (17.61) 1,743,289
LOWES COS INC COM 145,947 -27,996 (16.1) 1,969,867
TIME WARNER INC COM NEW 145,059 -25,462 (14.93) 1,772,033
LILLY ELI & CO COM 144,019 -1,652 (1.13) 2,052,434
HEWLETT PACKARD CO COM 136,577 -364 (0.27) 3,920,116
UNITED PARCEL SERVICE INC CL B 135,785 -15,093 (10) 1,334,754
PRICELINE GRP INC COM NEW 135,086 -8,320 (5.8) 109,162
MONDELEZ INTL INC CL A 134,649 -26,874 (16.64) 3,645,564
TJX COS INC NEW COM 127,409 -12,290 (8.8) 1,856,185