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 773
New Positions 21
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,387

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.34%
Energy 6.99%
Financial 17.38%
Healthcare 12.11%
Services 19.55%
Technology 19.23%
Transportation 2.02%
Utilities 3.23%

322 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 69,740 -23,858 (25.49) 1,420,954
ILLINOIS TOOL WKS INC COM 67,661 -911 (1.33) 699,406
ARCHER DANIELS MIDLAND CO COM 66,451 -2,263 (3.29) 1,430,289
INTERCONTINENTAL EXCHANGE INC COM 66,159 -44,086 (39.99) 285,191
VIACOM INC NEW CL B 64,825 -1,383 (2.09) 955,410
MICRON TECHNOLOGY INC COM 62,291 -36 (0.06) 2,335,195
APACHE CORP COM 62,039 -24,548 (28.35) 1,044,248
AMERISOURCEBERGEN CORP COM 59,849 -1,698 (2.76) 528,749
REYNOLDS AMERICAN INC COM 59,174 -3,491 (5.57) 838,164
BECTON DICKINSON & CO COM 58,593 -820 (1.38) 405,233
NORTHROP GRUMMAN CORP COM 58,486 -1,108 (1.86) 364,445
MARSH & MCLENNAN COS INC COM 58,401 -340 (0.58) 1,050,006
HCA HOLDINGS INC COM 58,181 -16,613 (22.21) 764,838
STATE STR CORP COM 57,646 -30 (0.05) 784,620
DEERE & CO COM 55,699 -639 (1.13) 636,855
XILINX INC COM 55,149 -2,059 (3.6) 1,303,154
CORNING INC COM 55,053 -128 (0.23) 2,420,996
COMCAST CORP NEW CL A SPL 55,028 -31,173 (36.16) 988,643
DEVON ENERGY CORP NEW COM 53,504 -467 (0.87) 904,547
MARATHON PETE CORP COM 53,244 -515 (0.96) 534,309


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