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) 43,000

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.2%
Energy 6.32%
Financial 18.18%
Healthcare 12.33%
Services 19.51%
Technology 19.27%
Transportation 1.98%
Utilities 3.17%

554 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 99,246 17,077 20.78 602,443
TEXAS INSTRS INC COM 99,195 2,802 2.91 2,023,153
BANK NEW YORK MELLON CORP COM 98,839 2,256 2.34 2,284,768
HARLEY-DAVIDSON INC COM 97,403 8,991 10.17 1,685,180
KRAFT HEINZ CO COM 96,423 197 .21 1,246,091
DOMINION RES INC VA NEW COM 94,340 12,741 15.62 1,364,481
CAPITAL ONE FINL CORP COM 94,055 4,382 4.89 1,196,476
PRAXAIR INC COM 93,496 168 .18 836,131
AMERICAN TOWER CORP NEW COM 89,609 11,204 14.29 928,787
SOUTHERN CO COM 89,319 2,144 2.46 2,056,151
PHILLIPS 66 COM 89,170 1,545 1.76 1,162,274
KIMBERLY CLARK CORP COM 89,134 1,545 1.76 793,293
TWENTY FIRST CENTY FOX INC CL A 87,494 2,602 3.07 2,637,755
ROYAL CARIBBEAN CRUISES LTD COM 86,749 5,597 6.90 1,061,927
GENERAL MTRS CO COM 85,771 3,974 4.86 2,762,352
BLACKROCK INC COM 84,166 1,822 2.21 250,316
HALLIBURTON CO COM 84,122 1,290 1.56 2,052,755
CATERPILLAR INC DEL COM 83,716 471 .57 1,111,466
REYNOLDS AMERICAN INC COM 82,572 896 1.10 1,042,705
REGENERON PHARMACEUTICALS COM 81,461 3,127 3.99 150,846


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