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) 44,382

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 4%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.15%
Financial 17.54%
Healthcare 12.03%
Services 19.17%
Technology 19.39%
Transportation 2.04%
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
KLX INC COM -3,817 Sold Out 0
KNOWLES CORP COM -4,261 Sold Out 0
PEABODY ENERGY CORP COM -38 Sold Out 0
SMITH A O COM -5,054 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,157 Sold Out 0
STEEL DYNAMICS INC COM -8,360 Sold Out 0
TIME INC NEW COM -275 Sold Out 0
TIMKEN CO COM -2,031 Sold Out 0
UNITED NAT FOODS INC COM -3,402 Sold Out 0
URBAN EDGE PPTYS COM -3,448 Sold Out 0
VCA INC COM -8,799 Sold Out 0