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 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,732

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.87%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.17%
Energy 6.29%
Financial 18.08%
Healthcare 12.39%
Services 19.53%
Technology 19.17%
Transportation 2.03%
Utilities 3.19%

232 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 95,953 -3,863 (3.87) 849,371
AGCO CORP COM 9,270 -37 (0.4) 168,506
AIR LEASE CORP CL A -6,858 Sold Out 0
ALLEGHANY CORP DEL COM 16,352 -65 (0.39) 33,638
ALLSTATE CORP COM 56,081 -273 (0.49) 813,359
AMERISOURCEBERGEN CORP COM 52,202 -3,713 (6.64) 493,637
APACHE CORP COM 47,134 -755 (1.58) 1,027,782
APPLE INC COM 1,501,466 -143 (0.01) 12,378,122
ARCH CAP GROUP LTD ORD 26,682 -876 (3.18) 373,902
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,978 -48 (2.37) 465,400
ASHLAND INC NEW COM 14,804 -1,091 (6.87) 129,492
ASSURANT INC COM 9,887 -47 (0.47) 132,527
AUTOMATIC DATA PROCESSING INC COM 105,506 -1,085 (1.02) 1,322,622
AUTONATION INC COM 11,935 -1,333 (10.05) 191,447
AVAGO TECHNOLOGIES LTD SHS 70,083 -3,706 (5.02) 560,035
AVNET INC COM 11,215 -3,256 (22.5) 268,749
B/E AEROSPACE INC COM 9,491 -9,099 (48.95) 194,847
BAIDU INC SPON ADR REP A 66,108 -8,305 (11.16) 382,880
BANCO DE CHILE SPONSORED ADR 1,887 -33 (1.74) 30,291
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,559 -118 (7.06) 77,228


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