MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 776
New Positions 21
Increased Positions 442
Decreased Positions 324
Positions with Activity 766
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,276

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.07%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.33%
Energy 6.99%
Financial 17.32%
Healthcare 12.02%
Services 19.43%
Technology 19.45%
Transportation 2.06%
Utilities 3.19%

324 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATWOOD OCEANICS INC COM -2,628 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,537 Sold Out 0
FIRST SOLAR INC COM -4,052 Sold Out 0
GENTEX CORP COM -1,870 Sold Out 0
HALYARD HEALTH INC COM -4,511 Sold Out 0
ISHARES IBOXX HI YD ETF -1,277 Sold Out 0
KBR INC COM -4,100 Sold Out 0
KT CORP SPONSORED ADR -800 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,187 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -4,960 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -8,811 Sold Out 0
MEDNAX INC COM -5,077 Sold Out 0
OCWEN FINL CORP COM NEW -1,812 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -339 Sold Out 0
RYDER SYS INC COM -7,705 Sold Out 0
SEARS HLDGS CORP COM -3,884 Sold Out 0
SEMTECH CORP COM -2,630 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -1,168 Sold Out 0
TEREX CORP NEW COM -3,162 Sold Out 0
TIMKENSTEEL CORP COM -200 Sold Out 0


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