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
ABBOTT LABS COM 123,153 -1,112 (0.9) 3,165,883
THERMO FISHER SCIENTIFIC INC COM 121,265 -19,696 (13.97) 840,657
TIME WARNER CABLE INC COM 119,069 -269 (0.23) 561,354
FIRST REP BK SAN FRANCISCO CAL COM 117,964 -1,565 (1.31) 1,677,526
DU PONT E I DE NEMOURS & CO COM 117,068 -864 (0.73) 1,776,185
DANAHER CORP DEL COM 116,343 -202 (0.17) 1,202,515
SALESFORCE COM INC COM 115,598 -470 (0.41) 1,525,036
TEXAS INSTRS INC COM 114,541 -1,826 (1.57) 2,008,087
DOMINION RES INC VA NEW COM 113,987 -782 (0.68) 1,594,896
PAYPAL HLDGS INC COM 111,507 -68 (0.06) 2,846,021
ANTHEM INC COM 109,665 -22,476 (17.01) 779,034
EXPRESS SCRIPTS HLDG CO COM 109,412 -9,901 (8.3) 1,483,961
REYNOLDS AMERICAN INC COM 108,787 -3,300 (2.94) 2,193,279
MONSANTO CO NEW COM 104,550 -3,552 (3.29) 1,116,032
FORD MTR CO DEL COM PAR $0.01 99,451 -4,326 (4.17) 7,334,114
AMERICAN TOWER CORP NEW COM 99,436 -5,835 (5.54) 948,089
KIMBERLY CLARK CORP COM 99,092 -2,808 (2.76) 791,529
E M C CORP MASS COM 98,685 -1,579 (1.58) 3,779,593
MARKEL CORP COM 95,716 -3,125 (3.16) 106,456
PRAXAIR INC COM 94,915 -1,686 (1.75) 808,059