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 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,732

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.87%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.17%
Energy 6.29%
Financial 18.08%
Healthcare 12.39%
Services 19.53%
Technology 19.17%
Transportation 2.03%
Utilities 3.19%

554 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 188,285 5,089 2.78 1,305,994
AMERICAN EXPRESS CO COM 188,154 531 .28 2,473,758
GOLDMAN SACHS GROUP INC COM 187,687 1,683 .91 915,236
AMERICAN INTL GROUP INC COM NEW 183,891 2,850 1.57 2,867,914
3M CO COM 179,159 4,241 2.43 1,183,820
LILLY ELI & CO COM 175,585 2,134 1.23 2,077,680
STARBUCKS CORP COM 168,312 5,242 3.22 2,905,436
UNION PAC CORP COM 167,990 5,300 3.26 1,721,382
MONDELEZ INTL INC CL A 166,536 2,011 1.22 3,690,131
TIME WARNER INC COM NEW 166,409 10,399 6.67 1,890,148
COLGATE PALMOLIVE CO COM 162,812 1,981 1.23 2,393,597
ABBOTT LABS COM 149,982 5,608 3.89 2,958,813
NIKE INC CL B 149,484 4,098 2.82 1,297,379
BIOGEN INC COM 144,958 4,663 3.32 454,726
EOG RES INC COM 140,163 2,211 1.60 1,815,818
LOWES COS INC COM 139,979 3,349 2.45 2,018,157
ILLUMINA INC COM 139,106 2,069 1.51 634,317
UNITED PARCEL SERVICE INC CL B 138,454 1,828 1.34 1,352,614
THERMO FISHER SCIENTIFIC INC COM 130,414 3,504 2.76 934,666
CONOCOPHILLIPS COM 128,524 5,588 4.55 2,553,111