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 791
New Positions 41
Increased Positions 549
Decreased Positions 231
Positions with Activity 780
Sold Out Positions 20
Total Mkt Value (in $ millions) 44,181

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 3.95%
Conglomerates 0.14%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.29%
Energy 7%
Financial 17.59%
Healthcare 12.08%
Services 19.19%
Technology 19.53%
Transportation 2.01%
Utilities 3.32%

231 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 46,684 -6,363 (12) 1,105,461
WASTE MGMT INC DEL COM 44,847 -1,151 (2.5) 900,713
O REILLY AUTOMOTIVE INC NEW COM 43,489 -366 (0.84) 195,308
VARIAN MED SYS INC COM 42,384 -1,817 (4.11) 484,945
STANLEY BLACK & DECKER INC COM 40,914 -3,565 (8.02) 395,918
BROWN FORMAN CORP CL B 40,673 -13,929 (25.51) 428,814
FRANKLIN RES INC COM 40,348 -2,386 (5.58) 782,248
METTLER TOLEDO INTERNATIONAL COM 39,698 -414 (1.03) 120,963
LAS VEGAS SANDS CORP COM 39,580 -2,558 (6.07) 775,314
WHIRLPOOL CORP COM 39,569 -404 (1.01) 211,010
LAUDER ESTEE COS INC CL A 39,234 -777 (1.94) 443,518
PAYCHEX INC COM 37,967 -2,164 (5.39) 765,849
FISERV INC COM 37,702 -185 (0.49) 466,664
RYANAIR HLDGS PLC SPONSORED ADR 37,241 -1,100 (2.87) 547,659
WATSCO INC COM 36,090 -2,359 (6.14) 283,660
LINEAR TECHNOLOGY CORP COM 36,025 -36 (0.1) 749,965
HESS CORP COM 35,810 -266 (0.74) 532,179
MICROCHIP TECHNOLOGY INC COM 35,080 -715 (2) 717,671
HARTFORD FINL SVCS GROUP INC COM 35,070 -195 (0.55) 848,337
STERICYCLE INC COM 34,183 -456 (1.32) 247,397


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