MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 795
New Positions 37
Increased Positions 310
Decreased Positions 478
Positions with Activity 788
Sold Out Positions 26
Total Mkt Value (in $ millions) 43,916

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.83%
Energy 6.2%
Financial 17.66%
Healthcare 11.57%
Services 19.78%
Technology 18.61%
Transportation 1.99%
Utilities 3.47%

478 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOL ENERGY INC COM -6,520 Sold Out 0
CSRA INC COM -6,901 Sold Out 0
FOUR CORNERS PPTY TR INC COM -1,340 Sold Out 0
ISHARES TR MSCI UAE ETF -1,987 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -295 Sold Out 0
ISHARES TR MSCI QATAR ETF -2,529 Sold Out 0
JABIL CIRCUIT INC COM -4,404 Sold Out 0
MDU RES GROUP INC COM -7,207 Sold Out 0
MENTOR GRAPHICS CORP COM -2,495 Sold Out 0
NABORS INDUSTRIES LTD SHS -5,501 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -1,681 Sold Out 0
RACKSPACE HOSTING INC COM -4,909 Sold Out 0
SUNEDISON INC COM -125 Sold Out 0
TARGA RES CORP COM -201 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -289 Sold Out 0
ULTRA PETROLEUM CORP COM -382 Sold Out 0
URBAN OUTFITTERS INC COM -6,145 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR -407 Sold Out 0