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 811
New Positions 35
Increased Positions 464
Decreased Positions 336
Positions with Activity 800
Sold Out Positions 20
Total Mkt Value (in $ millions) 40,353

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.84%
Conglomerates 0.12%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 7.33%
Energy 6.24%
Financial 17.73%
Healthcare 12.2%
Services 19.61%
Technology 19.01%
Transportation 2.02%
Utilities 3.31%

336 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVON PRODS INC COM -3,971 Sold Out 0
CREE INC COM -5,762 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -165 Sold Out 0
FOSSIL GROUP INC COM -5,143 Sold Out 0
ISHARES MSCI TAIWAN ETF -3,372 Sold Out 0
ISHARES TR MSCI INDONIA ETF -1,448 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,909 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -7,858 Sold Out 0
NEWFIELD EXPL CO COM -244 Sold Out 0
OLD REP INTL CORP COM -174 Sold Out 0
OWENS ILL INC COM NEW -6,570 Sold Out 0
QEP RES INC COM -4,172 Sold Out 0
RAYONIER INC COM -5,585 Sold Out 0
SLM CORP COM -182 Sold Out 0
SPX CORP COM -3,683 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -4,368 Sold Out 0
TALEN ENERGY CORP COM -2,304 Sold Out 0
TEMPUR SEALY INTL INC COM -2,557 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1,450 Sold Out 0
WOODWARD INC COM -4,186 Sold Out 0