MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 03/31/2016

Position Statistics

Total Positions 790
New Positions 23
Increased Positions 585
Decreased Positions 200
Positions with Activity 785
Sold Out Positions 11
Total Mkt Value (in $ millions) 44,281

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.93%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.78%
Energy 6.13%
Financial 17.39%
Healthcare 11.63%
Services 19.88%
Technology 18.74%
Transportation 2.04%
Utilities 3.57%

585 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 95,328 706 .75 861,602
PRAXAIR INC COM 92,984 4,033 4.53 844,698
MARTIN MARIETTA MATLS INC COM 92,708 6,001 6.92 495,287
TARGET CORP COM 92,458 6,025 6.97 1,346,611
PHILLIPS 66 COM 92,145 1,398 1.54 1,182,858
CROWN CASTLE INTL CORP NEW COM 91,862 5,812 6.75 1,021,601
HALLIBURTON CO COM 90,569 3,960 4.57 2,213,866
BLACKROCK INC COM 87,135 1,970 2.31 246,136
MOODYS CORP COM 86,452 14,243 19.72 921,370
CAPITAL ONE FINL CORP COM 85,866 915 1.08 1,210,580
TD AMERITRADE HLDG CORP COM 85,312 6,852 8.73 2,770,778
AUTOMATIC DATA PROCESSING INC COM 83,195 740 .90 973,379
CATERPILLAR INC DEL COM 82,100 3,414 4.34 1,175,034
COGNIZANT TECHNOLOGY SOLUTIONS CL A 81,470 6,553 8.75 1,294,404
GENERAL MLS INC COM 80,876 1,971 2.50 1,295,055
GENERAL DYNAMICS CORP COM 78,941 166 .21 545,851
RAYTHEON CO COM NEW 77,994 776 1.01 603,014
MORGAN STANLEY COM NEW 77,992 888 1.15 2,913,398
APACHE CORP COM 77,962 22,732 41.16 1,365,128
PUBLIC STORAGE COM 77,341 1,304 1.72 306,446