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 772
New Positions 20
Increased Positions 440
Decreased Positions 322
Positions with Activity 762
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,516

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.97%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.29%
Energy 7.28%
Financial 17.27%
Healthcare 11.94%
Services 19.51%
Technology 19.42%
Transportation 1.99%
Utilities 3.26%

440 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 21,706 936 4.51 121,089
MACERICH CO COM 21,651 923 4.45 260,131
HILTON WORLDWIDE HLDGS INC COM 21,466 4,496 26.49 708,916
KANSAS CITY SOUTHERN COM NEW 21,450 358 1.70 201,408
CA INC COM 21,346 686 3.32 662,202
TESORO CORP COM 21,064 163 .78 235,009
TRANSDIGM GROUP INC COM 21,063 837 4.14 94,439
UNIVERSAL HLTH SVCS INC CL B 21,009 705 3.47 171,233
MOLSON COORS BREWING CO CL B 20,951 6 .03 278,868
RAYMOND JAMES FINANCIAL INC COM 20,826 2,249 12.10 364,982
JAZZ PHARMACEUTICALS PLC SHS USD 20,787 20,787 New 109,738
GAMESTOP CORP NEW CL A 20,283 1,708 9.19 498,238
NORDSTROM INC COM 20,214 263 1.32 258,623
LEUCADIA NATL CORP COM 20,199 7,111 54.33 876,331
CITRIX SYS INC COM 20,172 402 2.04 301,124
WEATHERFORD INTL PLC ORD SHS 20,076 94 .47 1,417,778
MATTEL INC COM 19,976 261 1.33 661,459
VULCAN MATLS CO COM 19,964 514 2.65 239,173
CIMAREX ENERGY CO COM 19,947 928 4.88 164,163
STAPLES INC COM 19,684 434 2.25 1,211,318


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