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) 43,100

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.92%
Conglomerates 0.13%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.02%
Energy 6.79%
Financial 18.02%
Healthcare 12.25%
Services 19.43%
Technology 19.04%
Transportation 1.98%
Utilities 3.16%

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 -6,536 Sold Out 0
CALIFORNIA RES CORP COM -287 Sold Out 0
CDK GLOBAL INC COM -6,745 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -242 Sold Out 0
DENBURY RES INC COM NEW -3,608 Sold Out 0
DONNELLEY R R & SONS CO COM -12,458 Sold Out 0
ETFS GOLD TR SHS -8,913 Sold Out 0
HERBALIFE LTD COM USD SHS -6,805 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,383 Sold Out 0
KLX INC COM -3,689 Sold Out 0
KNOWLES CORP COM -4,000 Sold Out 0
PEABODY ENERGY CORP COM -18 Sold Out 0
SMITH A O COM -5,256 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,121 Sold Out 0
STEEL DYNAMICS INC COM -7,924 Sold Out 0
TIME INC NEW COM -278 Sold Out 0
TIMKEN CO COM -1,783 Sold Out 0
UNITED NAT FOODS INC COM -3,107 Sold Out 0
URBAN EDGE PPTYS COM -3,271 Sold Out 0
VCA INC COM -9,096 Sold Out 0