MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 790
New Positions 23
Increased Positions 585
Decreased Positions 200
Positions with Activity 785
Sold Out Positions 11
Total Mkt Value (in $ millions) 45,596

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.96%
Conglomerates 0.15%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.87%
Energy 6.22%
Financial 17.04%
Healthcare 11.8%
Services 19.9%
Technology 18.79%
Transportation 2.04%
Utilities 3.65%

200 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM NEW -261 Sold Out 0
CLIFFS NAT RES INC COM -95 Sold Out 0
DEPOMED INC COM -3,716 Sold Out 0
ENERGEN CORP COM -7,700 Sold Out 0
FIREEYE INC COM -4,772 Sold Out 0
INFINERA CORPORATION COM -3,451 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF -1,015 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -35,630 Sold Out 0
STRATASYS LTD SHS -4,381 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -10,811 Sold Out 0
ENSCO PLC SHS CLASS A 240 -4,836 (95.27) 22,272
WHITING PETE CORP NEW COM 344 -4,189 (92.42) 30,366
INGRAM MICRO INC CL A 444 -4,127 (90.29) 12,619
CHESAPEAKE ENERGY CORP COM 656 -4,806 (87.99) 141,354
ISHARES TR TIPS BD ETF 1,496 -2,992 (66.67) 13,000
BROADRIDGE FINL SOLUTIONS INC COM 3,256 -6,452 (66.47) 50,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 432 -696 (61.73) 22,397
ISHARES TR U.S. REAL ES ETF 3,674 -5,870 (61.51) 46,000
ENERSIS AMERICAS SA SPONSORED ADR 424 -610 (59.02) 49,179