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 776
New Positions 21
Increased Positions 442
Decreased Positions 324
Positions with Activity 766
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,580

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.1%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.36%
Energy 6.98%
Financial 17.28%
Healthcare 11.83%
Services 19.41%
Technology 19.54%
Transportation 2.06%
Utilities 3.15%

324 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 -2,541 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,628 Sold Out 0
FIRST SOLAR INC COM -4,016 Sold Out 0
GENTEX CORP COM -1,898 Sold Out 0
HALYARD HEALTH INC COM -4,638 Sold Out 0
ISHARES IBOXX HI YD ETF -1,280 Sold Out 0
KBR INC COM -4,183 Sold Out 0
KT CORP SPONSORED ADR -797 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,189 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -4,991 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -8,776 Sold Out 0
MEDNAX INC COM -5,057 Sold Out 0
OCWEN FINL CORP COM NEW -1,785 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -361 Sold Out 0
RYDER SYS INC COM -7,776 Sold Out 0
SEARS HLDGS CORP COM -3,702 Sold Out 0
SEMTECH CORP COM -2,984 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -1,178 Sold Out 0
TEREX CORP NEW COM -3,206 Sold Out 0
TIMKENSTEEL CORP COM -208 Sold Out 0


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