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) 42,897

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.99%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.32%
Energy 7.38%
Financial 17.62%
Healthcare 11.77%
Services 19.28%
Technology 19.35%
Transportation 1.98%
Utilities 3.2%

322 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 203,234 -3,089 (1.5) 3,182,490
ACTAVIS PLC SHS 224,481 -37,659 (14.37) 785,584
ADVANCE AUTO PARTS INC COM 19,260 -220 (1.13) 133,761
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,507 -402 (13.82) 354,638
AGILENT TECHNOLOGIES INC COM 33,538 -8,689 (20.58) 806,402
AKAMAI TECHNOLOGIES INC COM 24,297 -11 (0.05) 322,417
ALLEGHANY CORP DEL COM 16,030 -1,740 (9.79) 33,771
ALLIANT ENERGY CORP COM 12,429 -40 (0.32) 205,634
ALTERA CORP COM 25,361 -1,420 (5.3) 568,515
AMBEV SA SPONSORED ADR 406 -1,534 (79.08) 63,500
AMERICAN EXPRESS CO COM 192,014 -4,809 (2.44) 2,466,781
AMERIPRISE FINL INC COM 47,786 -6 (0.01) 383,451
AMERISOURCEBERGEN CORP COM 60,648 -1,721 (2.76) 528,749
AMETEK INC NEW COM 23,741 -120 (0.5) 448,951
ANTERO RES CORP COM 4,120 -174 (4.05) 93,801
ANTHEM INC COM 188,046 -4,015 (2.09) 1,219,493
APACHE CORP COM 70,946 -28,073 (28.35) 1,044,248
APPLE INC COM 1,557,317 -40,135 (2.51) 12,379,305
ARCHER DANIELS MIDLAND CO COM 72,015 -2,452 (3.29) 1,430,289
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 3,122 -22 (0.71) 476,700


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