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 21
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,387

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.34%
Energy 6.99%
Financial 17.38%
Healthcare 12.11%
Services 19.55%
Technology 19.23%
Transportation 2.02%
Utilities 3.23%

441 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 214,398 466 .22 3,285,289
MCDONALDS CORP COM 195,950 1,879 .97 2,020,933
ALTRIA GROUP INC COM 190,633 2,223 1.18 3,786,910
BIOGEN INC COM 189,185 5,486 2.99 440,098
3M CO COM 188,973 2,566 1.38 1,155,796
CELGENE CORP COM 183,333 2,602 1.44 1,544,767
MASTERCARD INC CL A 181,845 500 .28 2,084,181
UNION PAC CORP COM 180,777 981 .55 1,667,069
WALGREENS BOOTS ALLIANCE INC COM 168,057 27,859 19.87 1,970,423
CONOCOPHILLIPS COM 153,681 1,011 .66 2,442,099
AMERICAN INTL GROUP INC COM NEW 152,552 3,027 2.02 2,823,470
HONEYWELL INTL INC COM 152,462 12,906 9.25 1,480,791
KINDER MORGAN INC DEL COM 136,607 60,243 78.89 3,310,081
MONSANTO CO NEW COM 136,244 13,767 11.24 1,208,585
STARBUCKS CORP COM 133,808 2,667 2.03 1,407,471
ABBOTT LABS COM 133,238 402 .30 2,848,174
COSTCO WHSL CORP NEW COM 128,019 3,457 2.78 850,797
DU PONT E I DE NEMOURS & CO COM 127,170 1,311 1.04 1,774,883
NIKE INC CL B 126,030 80 .06 1,261,816
SIMON PPTY GROUP INC NEW COM 122,799 3,690 3.10 632,135