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
AIR LEASE CORP CL A -6,858 Sold Out 0
CALIFORNIA RES CORP COM -226 Sold Out 0
CDK GLOBAL INC COM -6,476 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -245 Sold Out 0
DENBURY RES INC COM NEW -2,580 Sold Out 0
DONNELLEY R R & SONS CO COM -12,741 Sold Out 0
ETFS GOLD TR SHS -8,346 Sold Out 0
HERBALIFE LTD COM USD SHS -6,413 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,329 Sold Out 0
KLX INC COM -3,362 Sold Out 0
KNOWLES CORP COM -4,191 Sold Out 0
PEABODY ENERGY CORP COM -12 Sold Out 0
SMITH A O COM -5,207 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,049 Sold Out 0
STEEL DYNAMICS INC COM -7,906 Sold Out 0
TIME INC NEW COM -273 Sold Out 0
TIMKEN CO COM -1,669 Sold Out 0
UNITED NAT FOODS INC COM -2,277 Sold Out 0
URBAN EDGE PPTYS COM -3,347 Sold Out 0
VCA INC COM -10,269 Sold Out 0