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 795
New Positions 41
Increased Positions 551
Decreased Positions 233
Positions with Activity 784
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,317

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.93%
Conglomerates 0.13%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.25%
Energy 6.81%
Financial 18.1%
Healthcare 12.2%
Services 19.4%
Technology 19.04%
Transportation 1.98%
Utilities 3.15%

233 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS -7,054 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,383 Sold Out 0
KLX INC COM -3,765 Sold Out 0
KNOWLES CORP COM -4,081 Sold Out 0
PEABODY ENERGY CORP COM -18 Sold Out 0
SMITH A O COM -5,320 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,120 Sold Out 0
STEEL DYNAMICS INC COM -8,233 Sold Out 0
TIME INC NEW COM -284 Sold Out 0
TIMKEN CO COM -1,833 Sold Out 0
UNITED NAT FOODS INC COM -3,192 Sold Out 0
URBAN EDGE PPTYS COM -3,257 Sold Out 0
VCA INC COM -9,114 Sold Out 0