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) 44,281

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.93%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.78%
Energy 6.13%
Financial 17.39%
Healthcare 11.63%
Services 19.88%
Technology 18.74%
Transportation 2.04%
Utilities 3.57%

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 -282 Sold Out 0
CLIFFS NAT RES INC COM -53 Sold Out 0
DEPOMED INC COM -3,763 Sold Out 0
ENERGEN CORP COM -6,747 Sold Out 0
FIREEYE INC COM -3,898 Sold Out 0
INFINERA CORPORATION COM -3,514 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF -1,012 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -34,990 Sold Out 0
STRATASYS LTD SHS -3,797 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -10,852 Sold Out 0
ENSCO PLC SHS CLASS A 226 -4,558 (95.27) 22,272
WHITING PETE CORP NEW COM 342 -4,166 (92.42) 30,366
INGRAM MICRO INC CL A 426 -3,963 (90.29) 12,619
CHESAPEAKE ENERGY CORP COM 526 -3,853 (87.99) 141,354
ISHARES TR TIPS BD ETF 1,483 -2,966 (66.67) 13,000
BROADRIDGE FINL SOLUTIONS INC COM 3,190 -6,322 (66.47) 50,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 413 -666 (61.73) 22,397
ISHARES TR U.S. REAL ES ETF 3,530 -5,640 (61.51) 46,000
ENERSIS AMERICAS SA SPONSORED ADR 386 -555 (59.02) 49,179