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) 43,827

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.86%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.15%
Energy 6.45%
Financial 18.14%
Healthcare 12.29%
Services 19.45%
Technology 19.23%
Transportation 2.02%
Utilities 3.16%

554 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 41,470 3,185 8.32 1,365,935
PUBLIC SVC ENTERPRISE GROUP COM 41,336 963 2.39 1,001,835
VENTAS INC COM 41,318 4,655 12.70 622,635
SYSCO CORP COM 41,255 1,659 4.19 1,144,071
CONAGRA FOODS INC COM 41,097 1,588 4.02 924,783
INTL PAPER CO COM 40,912 5,178 14.49 861,854
ST JUDE MED INC COM 40,569 2,096 5.45 548,903
SBA COMMUNICATIONS CORP COM 39,684 325 .83 335,711
HCP INC COM 39,027 422 1.09 1,020,322
PROLOGIS INC COM 38,993 1,193 3.16 969,963
DOLLAR TREE INC COM 38,823 828 2.18 500,358
L BRANDS INC COM 38,741 2,034 5.54 476,288
PRICE T ROWE GROUP INC COM 38,643 1,021 2.71 498,624
CONSTELLATION BRANDS INC CL A 38,092 435 1.16 320,104
CARNIVAL CORP PAIRED CTF 38,031 877 2.36 733,061
FIDELITY NATL INFORMATION SVCS COM 37,850 1,198 3.27 574,794
CENTURYLINK INC COM 37,455 1,635 4.57 1,330,092
BAXALTA INC COM 37,437 2,099 5.94 1,173,194
DTE ENERGY CO COM 37,247 10,454 39.02 468,223
WESTERN DIGITAL CORP COM 37,191 835 2.30 430,251