MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 12/31/2015

Position Statistics

Total Positions 795
New Positions 37
Increased Positions 310
Decreased Positions 478
Positions with Activity 788
Sold Out Positions 26
Total Mkt Value (in $ millions) 44,534

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.68%
Energy 6.21%
Financial 17.7%
Healthcare 11.68%
Services 19.64%
Technology 18.75%
Transportation 2.01%
Utilities 3.42%

310 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 17,793 14,185 393.13 124,268
COLUMBIA PIPELINE GROUP INC COM 17,780 959 5.70 694,246
BORGWARNER INC COM 17,702 162 .93 458,356
BUNGE LIMITED COM 17,200 200 1.18 284,480
AVNET INC COM 17,077 2,006 13.31 382,378
DENTSPLY SIRONA INC COM 16,959 175 1.04 278,244
PEOPLES UNITED FINANCIAL INC COM 16,685 2,356 16.44 1,055,371
MEDIVATION INC COM 16,648 821 5.18 319,848
HELMERICH & PAYNE INC COM 16,586 478 2.96 255,370
AGL RES INC COM 16,525 15,718 1,947.73 250,765
RITE AID CORP COM 16,336 860 5.56 2,021,722
UNDER ARMOUR INC CL A 16,290 637 4.07 363,618
VANTIV INC CL A 16,209 274 1.72 286,929
ALLIANT ENERGY CORP COM 15,860 600 3.93 228,824
ONEOK INC NEW COM 15,857 39 .24 427,761
RESMED INC COM 15,837 939 6.30 279,560
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 15,675 36 .23 484,984
SOUTHWEST AIRLS CO COM 15,581 821 5.56 341,917
DISCOVERY COMMUNICATNS NEW COM SER A 15,504 103 .67 545,155
GARTNER INC COM 15,411 508 3.41 175,031