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 20
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,283

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.05%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.37%
Energy 7.38%
Financial 17.52%
Healthcare 11.91%
Services 19.35%
Technology 19.13%
Transportation 1.96%
Utilities 3.22%

441 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 531,502 858 .16 9,697,171
GENERAL ELECTRIC CO COM 526,671 7,240 1.39 19,306,129
AMAZON COM INC COM 447,501 60,476 15.63 1,159,209
PROCTER & GAMBLE CO COM 446,676 5,707 1.29 5,349,409
CHEVRON CORP NEW COM 411,599 2,491 .61 3,736,373
GOOGLE INC CL C 396,444 28,511 7.75 742,682
FACEBOOK INC CL A 371,108 21,828 6.25 4,508,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 361,370 891 .25 2,543,065
MERCK & CO INC NEW COM 353,444 20,065 6.02 6,110,727
AT&T INC COM 340,928 3,818 1.13 10,410,000
DISNEY WALT CO COM DISNEY 332,131 2,479 .75 3,072,441
BANK AMER CORP COM 327,280 9,619 3.03 20,727,019
INTEL CORP COM 310,773 502 .16 9,454,602
GILEAD SCIENCES INC COM 309,466 1,931 .63 2,994,636
COCA COLA CO COM 308,081 3,518 1.16 7,588,213
INTERNATIONAL BUSINESS MACHS COM 301,413 5,316 1.80 1,847,683
CISCO SYS INC COM 284,244 9,419 3.43 9,938,615
COMCAST CORP NEW CL A 256,948 3,096 1.22 4,306,156
AMGEN INC COM 250,186 13,591 5.75 1,499,289
BARCLAYS BK PLC S&P 500 VEQTOR 223,981 97,035 76.44 1,508,900