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) 43,916

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 3.39%
Consumer/Non-Cyclical 7.83%
Energy 6.2%
Financial 17.66%
Healthcare 11.57%
Services 19.78%
Technology 18.61%
Transportation 1.99%
Utilities 3.47%

310 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOLL BROTHERS INC COM 9,020 174 1.96 330,392
ICICI BK LTD ADR 9,008 35 .39 1,277,730
BROADRIDGE FINL SOLUTIONS INC COM 8,922 8,922 New 149,100
IMS HEALTH HLDGS INC COM 8,695 8,695 New 326,395
AXALTA COATING SYS LTD COM 8,440 271 3.32 296,450
ENVISION HEALTHCARE HLDGS INC COM 8,396 31 .37 371,027
CHESAPEAKE ENERGY CORP COM 8,087 108 1.36 1,177,165
NETEASE INC SPONSORED ADR 7,739 7,739 New 55,000
GANNETT CO INC COM 7,677 1,705 28.54 455,612
ZILLOW GROUP INC CL C CAP STK 7,373 270 3.81 306,679
HERTZ GLOBAL HOLDINGS INC COM 7,180 160 2.28 775,413
OCEANEERING INTL INC COM 7,079 31 .44 193,145
LIBERTY MEDIA CORP DELAWARE CL A 7,021 24 .35 179,755
AERCAP HOLDINGS NV SHS 6,881 6,486 1,641.18 171,994
ENERGEN CORP COM 6,563 253 4.01 154,461
MOBILEYE N V AMSTELVEEN ORD SHS 6,176 6,176 New 161,900
JD COM INC SPON ADR CL A 6,099 6,099 New 238,600
ENSCO PLC SHS CLASS A 5,632 344 6.50 470,909
AMERCO COM 5,540 5,540 New 15,739
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 5,497 866 18.70 161,204


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