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 792
New Positions 41
Increased Positions 550
Decreased Positions 231
Positions with Activity 781
Sold Out Positions 20
Total Mkt Value (in $ millions) 44,297

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.27%
Energy 7.13%
Financial 17.56%
Healthcare 12.02%
Services 19.18%
Technology 19.43%
Transportation 2.03%
Utilities 3.33%

231 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 106,366 -5,337 (4.78) 1,998,238
TD AMERITRADE HLDG CORP COM 104,345 -41 (0.04) 2,814,057
PNC FINL SVCS GROUP INC COM 102,400 -1,319 (1.27) 1,075,400
M & T BK CORP COM 99,653 -2,080 (2.04) 809,131
AETNA INC NEW COM 97,270 -3,916 (3.87) 849,371
MARKEL CORP COM 92,898 -4,861 (4.97) 120,387
EATON CORP PLC SHS 91,813 -7,547 (7.6) 1,256,158
MOODYS CORP COM 90,844 -1,263 (1.37) 825,029
TRIPADVISOR INC COM 88,582 -1,515 (1.68) 1,103,552
PRUDENTIAL FINL INC COM 86,999 -3,326 (3.68) 1,022,072
CARMAX INC COM 86,316 -2,425 (2.73) 1,192,040
LYONDELLBASELL INDUSTRIES N V SHS - A - 85,724 -5,392 (5.92) 833,082
WATERS CORP COM 78,095 -2,559 (3.17) 585,903
BAIDU INC SPON ADR REP A 78,031 -9,803 (11.16) 382,880
MARTIN MARIETTA MATLS INC COM 76,985 -2,654 (3.33) 505,483
GENERAL MLS INC COM 76,766 -420 (0.54) 1,358,204
VALERO ENERGY CORP NEW COM 76,403 -2,600 (3.29) 1,252,709
YAHOO INC COM 76,350 -1,123 (1.45) 1,755,779
AVAGO TECHNOLOGIES LTD SHS 74,283 -3,928 (5.02) 560,035
PACCAR INC COM 72,255 -221 (0.31) 1,098,687