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 773
New Positions 20
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,278

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.98%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.29%
Energy 7.43%
Financial 17.43%
Healthcare 11.74%
Services 19.32%
Technology 19.48%
Transportation 2%
Utilities 3.22%

322 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 446 -138 (23.65) 4,227
ISHARES TR 1-3 YR TR BD ETF 470 -155 (24.84) 5,540
TEVA PHARMACEUTICAL INDS LTD ADR 11,038 -1,616 (12.77) 177,550
HDFC BANK LTD ADR REPS 3 SHS 4,334 -1,802 (29.36) 76,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 399 -679 (63.02) 73,000
BERKSHIRE HATHAWAY INC DEL CL A 2,590 -432 (14.29) 12
CBRE GROUP INC CL A 20,852 -975 (4.47) 541,481
COGNIZANT TECHNOLOGY SOLUTIONS CL A 66,170 -89 (0.14) 1,118,873
GOOGLE INC CL A 362,328 -6,511 (1.77) 657,392
LAUDER ESTEE COS INC CL A 37,437 -540 (1.42) 452,305
LENNAR CORP CL A 21,090 -15,877 (42.95) 450,447
MONDELEZ INTL INC CL A 140,901 -28,122 (16.64) 3,645,564
ROCK-TENN CO CL A 31,857 -20,637 (39.31) 500,587
TWENTY FIRST CENTY FOX INC CL A 88,296 -482 (0.54) 2,559,303
SCRIPPS NETWORKS INTERACT INC CL A COM 10,240 -68 (0.66) 145,804
COMCAST CORP NEW CL A SPL 57,490 -32,567 (36.16) 988,643
BROWN FORMAN CORP CL B 52,725 -3,653 (6.48) 575,665
UNITED PARCEL SERVICE INC CL B 135,317 -15,041 (10) 1,334,754
VIACOM INC NEW CL B 66,086 -1,410 (2.09) 955,410
ABBVIE INC COM 204,698 -3,111 (1.5) 3,182,490


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