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 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,507

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.19%
Energy 6.44%
Financial 18.08%
Healthcare 12.42%
Services 19.41%
Technology 19.21%
Transportation 2.01%
Utilities 3.15%

232 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM -2,292 Sold Out 0
KLX INC COM -3,373 Sold Out 0
KNOWLES CORP COM -4,026 Sold Out 0
PEABODY ENERGY CORP COM -12 Sold Out 0
SMITH A O COM -5,109 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,050 Sold Out 0
STEEL DYNAMICS INC COM -7,918 Sold Out 0
TIME INC NEW COM -272 Sold Out 0
TIMKEN CO COM -1,599 Sold Out 0
UNITED NAT FOODS INC COM -2,332 Sold Out 0
URBAN EDGE PPTYS COM -3,333 Sold Out 0
VCA INC COM -9,049 Sold Out 0