MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 812
New Positions 35
Increased Positions 464
Decreased Positions 337
Positions with Activity 801
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,947

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.27%
Energy 6.16%
Financial 17.79%
Healthcare 12.31%
Services 19.54%
Technology 19.09%
Transportation 2%
Utilities 3.33%

337 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVON PRODS INC COM -4,313 Sold Out 0
CREE INC COM -5,965 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -173 Sold Out 0
FOSSIL GROUP INC COM -5,307 Sold Out 0
ISHARES MSCI TAIWAN ETF -3,461 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,006 Sold Out 0
ISHARES TR MSCI INDONIA ETF -1,515 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -8,185 Sold Out 0
NEWFIELD EXPL CO COM -242 Sold Out 0
OLD REP INTL CORP COM -179 Sold Out 0
OWENS ILL INC COM NEW -6,843 Sold Out 0
QEP RES INC COM -4,379 Sold Out 0
RAYONIER INC COM -5,728 Sold Out 0
SLM CORP COM -191 Sold Out 0
SPX CORP COM -3,873 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -4,500 Sold Out 0
TALEN ENERGY CORP COM -2,499 Sold Out 0
TEMPUR SEALY INTL INC COM -2,645 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1,376 Sold Out 0
WOODWARD INC COM -4,259 Sold Out 0