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 549
Decreased Positions 231
Positions with Activity 780
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,847

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.08%
Financial 17.57%
Healthcare 12.03%
Services 19.25%
Technology 19.37%
Transportation 2.03%
Utilities 3.33%

231 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A -7,308 Sold Out 0
CALIFORNIA RES CORP COM -428 Sold Out 0
CDK GLOBAL INC COM -6,829 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -260 Sold Out 0
DENBURY RES INC COM NEW -4,702 Sold Out 0
DONNELLEY R R & SONS CO COM -13,852 Sold Out 0
ETFS GOLD TR SHS -9,059 Sold Out 0
HERBALIFE LTD COM USD SHS -6,488 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,486 Sold Out 0
KLX INC COM -3,800 Sold Out 0
KNOWLES CORP COM -4,290 Sold Out 0
PEABODY ENERGY CORP COM -34 Sold Out 0
SMITH A O COM -5,096 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,139 Sold Out 0
STEEL DYNAMICS INC COM -8,514 Sold Out 0
TIME INC NEW COM -268 Sold Out 0
TIMKEN CO COM -2,009 Sold Out 0
UNITED NAT FOODS INC COM -3,359 Sold Out 0
URBAN EDGE PPTYS COM -3,427 Sold Out 0
VCA INC COM -8,690 Sold Out 0