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) 42,787

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.03%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.4%
Energy 7.4%
Financial 17.48%
Healthcare 11.97%
Services 19.29%
Technology 19.08%
Transportation 1.97%
Utilities 3.24%

440 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 78,096 1,499 1.96 812,658
TIME WARNER CABLE INC COM 77,319 1,429 1.88 516,804
DIRECTV COM 76,964 1,750 2.33 888,729
LINKEDIN CORP COM CL A 76,765 2,460 3.31 302,523
EMERSON ELEC CO COM 75,967 242 .32 1,300,132
VALERO ENERGY CORP NEW COM 74,560 1,833 2.52 1,295,346
CBS CORP (CLASS B) CL B 73,088 9,471 14.89 1,204,489
AVAGO TECHNOLOGIES LTD SHS 71,849 2,148 3.08 589,652
CARDINAL HEALTH INC COM 71,746 4,706 7.02 801,179
ALEXION PHARMACEUTICALS INC COM 70,776 4,588 6.93 390,292
TESLA MTRS INC COM 70,602 1,235 1.78 341,417
KROGER CO COM 70,171 6,940 10.98 976,766
TE CONNECTIVITY LTD REG SHS 69,739 7,029 11.21 999,413
ACE LIMITED SHS 69,539 1,627 2.40 631,365
PACCAR INC COM 69,176 29,184 72.98 1,102,050
WILLIAMS COS INC DEL COM 67,354 1,707 2.60 1,302,277
CIGNA CORPORATION COM 66,446 2,841 4.47 506,718
DISCOVER FINL SVCS COM 66,138 60 .09 1,119,472
SCHWAB CHARLES CORP NEW COM 65,255 1,433 2.25 2,157,191
REGENERON PHARMACEUTICALS COM 64,915 1,130 1.77 145,056