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) 44,117

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 3.93%
Conglomerates 0.14%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.77%
Energy 6.19%
Financial 17.68%
Healthcare 11.71%
Services 19.52%
Technology 18.66%
Transportation 2%
Utilities 3.44%

478 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMDOCS LTD SHS -234 Sold Out 0
AVANGRID INC COM -233 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -157 Sold Out 0
CHEMOURS CO COM -144 Sold Out 0
COBALT INTL ENERGY INC COM -1,735 Sold Out 0
COMCAST CORP NEW CL A SPL -53,727 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -5,331 Sold Out 0
COMPUTER SCIENCES CORP COM -8,857 Sold Out 0
CONSOL ENERGY INC COM -6,568 Sold Out 0
CSRA INC COM -7,068 Sold Out 0
FOUR CORNERS PPTY TR INC COM -1,354 Sold Out 0
ISHARES TR MSCI UAE ETF -1,987 Sold Out 0
ISHARES TR MSCI QATAR ETF -2,529 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -295 Sold Out 0
JABIL CIRCUIT INC COM -4,467 Sold Out 0
MDU RES GROUP INC COM -7,099 Sold Out 0
MENTOR GRAPHICS CORP COM -2,539 Sold Out 0
NABORS INDUSTRIES LTD SHS -5,614 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -1,781 Sold Out 0
RACKSPACE HOSTING INC COM -5,044 Sold Out 0