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) 42,897

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.99%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.32%
Energy 7.38%
Financial 17.62%
Healthcare 11.77%
Services 19.28%
Technology 19.35%
Transportation 1.98%
Utilities 3.2%

441 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMACYCLICS INC COM 29,330 488 1.69 115,606
NUCOR CORP COM 29,229 1,108 3.94 597,721
LEVEL 3 COMMUNICATIONS INC COM NEW 28,927 10,951 60.92 518,500
KOHLS CORP COM 28,731 197 .69 401,551
KEYCORP NEW COM 28,601 397 1.41 1,952,284
AFFILIATED MANAGERS GROUP COM 28,361 820 2.98 126,776
PVH CORP COM 28,322 9,140 47.65 267,925
HOST HOTELS & RESORTS INC COM 28,209 277 .99 1,422,543
NVIDIA CORP COM 28,126 425 1.54 1,276,723
GRAINGER W W INC COM 28,076 14 .05 114,136
FIRSTENERGY CORP COM 27,426 210 .77 776,727
HOSPIRA INC COM 27,206 828 3.14 310,179
DISH NETWORK CORP CL A 27,156 419 1.57 404,560
TWENTY FIRST CENTY FOX INC CL B 26,938 432 1.63 811,377
DAVITA HEALTHCARE PARTNERS INC COM 26,910 263 .99 330,142
INCYTE CORP COM 26,691 26,691 New 273,756
LOEWS CORP COM 26,672 481 1.84 646,285
DTE ENERGY CO COM 26,504 387 1.48 336,809
RED HAT INC COM 26,190 399 1.55 349,204
CABOT OIL & GAS CORP COM 26,057 44 .17 767,293


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