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 21
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,387

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.34%
Energy 6.99%
Financial 17.38%
Healthcare 12.11%
Services 19.55%
Technology 19.23%
Transportation 2.02%
Utilities 3.23%

322 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM -2,380 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,360 Sold Out 0
FIRST SOLAR INC COM -3,918 Sold Out 0
GENTEX CORP COM -1,933 Sold Out 0
HALYARD HEALTH INC COM -4,759 Sold Out 0
ISHARES IBOXX HI YD ETF -1,267 Sold Out 0
KBR INC COM -3,698 Sold Out 0
KT CORP SPONSORED ADR -763 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,235 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -5,076 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -9,108 Sold Out 0
MEDNAX INC COM -5,120 Sold Out 0
OCWEN FINL CORP COM NEW -1,699 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -321 Sold Out 0
RYDER SYS INC COM -7,748 Sold Out 0
SEARS HLDGS CORP COM -4,197 Sold Out 0
SEMTECH CORP COM -2,664 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -1,159 Sold Out 0
TEREX CORP NEW COM -3,126 Sold Out 0
TIMKENSTEEL CORP COM -182 Sold Out 0