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) 43,276

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.07%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.33%
Energy 6.99%
Financial 17.32%
Healthcare 12.02%
Services 19.43%
Technology 19.45%
Transportation 2.06%
Utilities 3.19%

442 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 531,793 859 .16 9,697,171
GENERAL ELECTRIC CO COM 498,484 6,853 1.39 19,306,129
PROCTER & GAMBLE CO COM 452,720 5,784 1.29 5,349,409
AMAZON COM INC COM 449,576 60,757 15.63 1,159,209
GOOGLE INC CL C 427,287 30,729 7.75 742,682
CHEVRON CORP NEW COM 391,310 2,368 .61 3,736,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 371,440 916 .25 2,543,065
FACEBOOK INC CL A 366,149 21,536 6.25 4,508,664
MERCK & CO INC NEW COM 354,300 20,113 6.02 6,110,727
AT&T INC COM 353,940 3,963 1.13 10,410,000
BANK AMER CORP COM 331,632 9,747 3.03 20,727,019
DISNEY WALT CO COM DISNEY 322,698 2,409 .75 3,072,441
COCA COLA CO COM 321,740 3,674 1.16 7,588,213
INTEL CORP COM 318,904 515 .16 9,454,602
GILEAD SCIENCES INC COM 309,690 1,932 .63 2,994,636
INTERNATIONAL BUSINESS MACHS COM 297,810 5,253 1.80 1,847,683
CISCO SYS INC COM 291,201 9,650 3.43 9,938,615
COMCAST CORP NEW CL A 259,769 3,130 1.22 4,306,156
AMGEN INC COM 239,287 12,999 5.75 1,499,289
BARCLAYS BK PLC S&P 500 VEQTOR 233,086 100,980 76.44 1,508,900