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 791
New Positions 41
Increased Positions 548
Decreased Positions 232
Positions with Activity 780
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,011

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.94%
Conglomerates 0.13%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.22%
Energy 6.96%
Financial 18.02%
Healthcare 12.28%
Services 19.35%
Technology 19.06%
Transportation 1.99%
Utilities 3.1%

548 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 30,373 992 3.38 1,306,375
VORNADO RLTY TR SH BEN INT 30,306 707 2.39 319,245
AFFILIATED MANAGERS GROUP COM 29,651 1,938 6.99 135,641
INCYTE CORP COM 29,390 862 3.02 282,030
SANDISK CORP COM 29,348 1,034 3.65 504,090
LIBERTY INTERACTIVE CORP QVC GP COM SER A 29,189 846 2.99 1,051,841
AMERICAN WTR WKS CO INC NEW COM 29,102 765 2.70 598,431
LEVEL 3 COMMUNICATIONS INC COM NEW 29,097 1,787 6.54 552,433
EVERSOURCE ENERGY COM 29,057 2,268 8.47 639,887
NISOURCE INC COM 29,028 2,110 7.84 636,721
HOST HOTELS & RESORTS INC COM 28,957 748 2.65 1,460,253
DISH NETWORK CORP CL A 28,953 1,560 5.70 427,600
ALCOA INC COM 28,886 4,686 19.36 2,590,673
EDWARDS LIFESCIENCES CORP COM 28,883 1,098 3.95 202,785
WEC ENERGY GROUP INC COM 28,775 553 1.96 639,881
PRINCIPAL FINL GROUP INC COM 28,461 558 2.00 554,907
HOSPIRA INC COM 28,429 913 3.32 320,466
GRAINGER W W INC COM 28,422 1,412 5.23 120,103
ACTIVISION BLIZZARD INC COM 27,826 5,511 24.69 1,149,379
WORKDAY INC CL A 27,677 785 2.92 362,310