MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 810
New Positions 35
Increased Positions 462
Decreased Positions 337
Positions with Activity 799
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,120

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.86%
Conglomerates 0.12%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.35%
Energy 6.21%
Financial 17.77%
Healthcare 12.05%
Services 19.67%
Technology 19.1%
Transportation 2.03%
Utilities 3.27%

337 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 28,814 -4,058 (12.34) 1,007,497
AETNA INC NEW COM 93,285 -4,545 (4.65) 809,907
AFLAC INC COM 49,522 -1,371 (2.69) 860,500
AGCO CORP COM 7,748 -435 (5.32) 159,547
AGILENT TECHNOLOGIES INC COM 23,390 -5,734 (19.69) 654,255
AGL RES INC COM 704 -17 (2.39) 11,650
AIR PRODS & CHEMS INC COM 54,708 -2,173 (3.82) 391,888
ALBEMARLE CORP COM 9,121 -178 (1.91) 212,763
ALCOA INC COM 23,127 -1,666 (6.72) 2,416,572
ALLEGHANY CORP DEL COM 15,634 -23 (0.15) 33,588
ALTERA CORP COM 28,109 -2,002 (6.65) 574,236
AMAZON COM INC COM 614,946 -4,551 (0.74) 1,218,390
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,504 -1,154 (11.95) 474,544
AMERICAN AIRLS GROUP INC COM 13,715 -243 (1.74) 335,419
AMERICAN EXPRESS CO COM 181,793 -4,382 (2.35) 2,415,538
AMERICAN INTL GROUP INC COM NEW 169,486 -1,012 (0.59) 2,850,897
AMERICAN TOWER CORP NEW COM 84,063 -475 (0.56) 923,570
AMERIPRISE FINL INC COM 41,677 -986 (2.31) 380,199
AMERISOURCEBERGEN CORP COM 47,361 -2,003 (4.06) 473,612
AMETEK INC NEW COM 24,528 -441 (1.76) 464,729