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 792
New Positions 41
Increased Positions 550
Decreased Positions 231
Positions with Activity 781
Sold Out Positions 20
Total Mkt Value (in $ millions) 44,382

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 4%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.15%
Financial 17.54%
Healthcare 12.03%
Services 19.17%
Technology 19.39%
Transportation 2.04%
Utilities 3.33%

231 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 2,830 -94,328 (97.09) 24,000
BARCLAYS BK PLC S&P 500 VEQTOR 139,253 -85,377 (38.01) 935,400
MANPOWERGROUP INC COM 13,388 -21,826 (61.98) 154,933
UNITED TECHNOLOGIES CORP COM 203,951 -20,961 (9.32) 1,712,147
WALGREENS BOOTS ALLIANCE INC COM 152,831 -18,872 (10.99) 1,753,857
SHERWIN WILLIAMS CO COM 66,079 -17,613 (21.05) 229,881
VIACOM INC NEW CL B 48,333 -15,593 (24.39) 722,360
INGRAM MICRO INC CL A 8,730 -15,478 (63.94) 329,700
JARDEN CORP COM 19,005 -14,242 (42.84) 352,146
BROWN FORMAN CORP CL B 40,660 -13,924 (25.51) 428,814
DONNELLEY R R & SONS CO COM -13,823 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 144,301 -12,943 (8.23) 1,599,793
REGIONS FINL CORP NEW COM 27,681 -12,820 (31.65) 2,703,243
BEST BUY INC COM 20,114 -12,497 (38.32) 572,877
B/E AEROSPACE INC COM 11,882 -11,391 (48.95) 194,847
MALLINCKRODT PUB LTD CO SHS 28,683 -10,289 (26.4) 222,679
XEROX CORP COM 24,694 -9,979 (28.78) 2,145,401
WAL-MART STORES INC COM 270,866 -9,971 (3.55) 3,558,877
BAIDU INC SPON ADR REP A 76,626 -9,626 (11.16) 382,880
ETFS GOLD TR SHS -9,200 Sold Out 0