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 548
Decreased Positions 232
Positions with Activity 780
Sold Out Positions 20
Total Mkt Value (in $ millions) 42,881

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.95%
Conglomerates 0.13%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.24%
Energy 6.93%
Financial 18.01%
Healthcare 12.25%
Services 19.36%
Technology 19.09%
Transportation 1.99%
Utilities 3.18%

232 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 2,783 -92,752 (97.09) 24,000
BARCLAYS BK PLC S&P 500 VEQTOR 134,062 -82,194 (38.01) 935,400
MANPOWERGROUP INC COM 13,774 -22,455 (61.98) 154,933
UNITED TECHNOLOGIES CORP COM 190,956 -19,626 (9.32) 1,712,147
WALGREENS BOOTS ALLIANCE INC COM 147,815 -18,252 (10.99) 1,753,857
SHERWIN WILLIAMS CO COM 63,509 -16,928 (21.05) 229,881
VIACOM INC NEW CL B 46,513 -15,006 (24.39) 722,360
INGRAM MICRO INC CL A 8,358 -14,817 (63.94) 329,700
BROWN FORMAN CORP CL B 42,791 -14,654 (25.51) 428,814
JARDEN CORP COM 18,371 -13,767 (42.84) 352,146
REGIONS FINL CORP NEW COM 27,816 -12,883 (31.65) 2,703,243
DONNELLEY R R & SONS CO COM -12,872 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 142,126 -12,748 (8.23) 1,599,793
BEST BUY INC COM 18,750 -11,650 (38.32) 572,877
B/E AEROSPACE INC COM 10,695 -10,254 (48.95) 194,847
BAIDU INC SPON ADR REP A 76,767 -9,644 (11.16) 382,880
WAL-MART STORES INC COM 254,175 -9,357 (3.55) 3,558,877
XEROX CORP COM 23,127 -9,346 (28.78) 2,145,401
MALLINCKRODT PUB LTD CO SHS 25,755 -9,239 (26.4) 222,679
VCA INC COM -9,039 Sold Out 0