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
INTUITIVE SURGICAL INC COM NEW 94,838 -1,511 (1.57) 151,412
PNC FINL SVCS GROUP INC COM 94,786 -1,410 (1.47) 1,079,812
NETFLIX INC COM 94,262 -68 (0.07) 1,047,002
BANK NEW YORK MELLON CORP COM 93,086 -1,232 (1.31) 2,313,264
ADOBE SYS INC COM 92,127 -1,432 (1.53) 977,785
M & T BK CORP COM 88,980 -117,232 (56.85) 752,027
CATERPILLAR INC DEL COM 87,526 -1,113 (1.26) 1,126,169
CAPITAL ONE FINL CORP COM 86,700 -1,236 (1.41) 1,197,681
BLACKROCK INC COM 85,723 -465 (0.54) 240,572
MCKESSON CORP COM 85,548 -285 (0.33) 509,763
AUTOMATIC DATA PROCESSING INC COM 85,320 -29,592 (25.75) 964,725
ROYAL CARIBBEAN CRUISES LTD COM 82,719 -2,771 (3.24) 1,068,727
WATERS CORP COM 79,204 -1,769 (2.19) 608,514
MARTIN MARIETTA MATLS INC COM 78,392 -1,564 (1.96) 463,227
MORGAN STANLEY COM NEW 77,939 -494 (0.63) 2,880,218
GENERAL MLS INC COM 77,502 -1,427 (1.81) 1,263,486
GENERAL DYNAMICS CORP COM 76,541 -806 (1.04) 544,700
TD AMERITRADE HLDG CORP COM 76,014 -1,290 (1.67) 2,548,254
RAYTHEON CO COM NEW 75,433 -3,210 (4.08) 597,015
MOODYS CORP COM 73,664 -3,038 (3.96) 769,576