MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 772
New Positions 20
Increased Positions 440
Decreased Positions 322
Positions with Activity 762
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,516

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 3.97%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.29%
Energy 7.28%
Financial 17.27%
Healthcare 11.94%
Services 19.51%
Technology 19.42%
Transportation 1.99%
Utilities 3.26%

322 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 68,954 -2,348 (3.29) 1,430,289
TRAVELERS COMPANIES INC COM 68,718 -1,809 (2.57) 661,065
MICRON TECHNOLOGY INC COM 68,188 -39 (0.06) 2,335,195
VIACOM INC NEW CL B 67,586 -1,442 (2.09) 955,410
COGNIZANT TECHNOLOGY SOLUTIONS CL A 66,830 -90 (0.14) 1,118,873
ILLINOIS TOOL WKS INC COM 66,185 -891 (1.33) 699,406
REYNOLDS AMERICAN INC COM 63,918 -3,770 (5.57) 838,164
INTERCONTINENTAL EXCHANGE INC COM 63,709 -42,453 (39.99) 285,191
AMERISOURCEBERGEN CORP COM 61,060 -1,733 (2.76) 528,749
DEVON ENERGY CORP NEW COM 60,152 -525 (0.87) 904,547
STATE STR CORP COM 59,914 -31 (0.05) 784,620
MARSH & MCLENNAN COS INC COM 59,808 -348 (0.58) 1,050,006
HCA HOLDINGS INC COM 59,459 -16,978 (22.21) 764,838
NORTHROP GRUMMAN CORP COM 58,960 -1,117 (1.86) 364,445
COMCAST CORP NEW CL A SPL 58,523 -33,152 (36.16) 988,643
BECTON DICKINSON & CO COM 58,487 -819 (1.38) 405,233
DEERE & CO COM 56,292 -646 (1.13) 636,855
XILINX INC COM 55,886 -2,086 (3.6) 1,303,154
MARATHON PETE CORP COM 55,114 -533 (0.96) 534,309
CORNING INC COM 54,521 -127 (0.23) 2,420,996


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