MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 794
New Positions 37
Increased Positions 310
Decreased Positions 477
Positions with Activity 787
Sold Out Positions 26
Total Mkt Value (in $ millions) 44,236

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.93%
Conglomerates 0.14%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.85%
Energy 6.16%
Financial 17.68%
Healthcare 11.56%
Services 19.86%
Technology 18.57%
Transportation 1.99%
Utilities 3.47%

310 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 43,325 5 .01 1,388,609
DTE ENERGY CO COM 42,543 2,473 6.17 472,020
VENTAS INC COM 41,812 472 1.14 667,714
DOLLAR TREE INC COM 41,226 3,110 8.16 509,714
CHIPOTLE MEXICAN GRILL INC COM 41,189 349 .85 95,014
INVESCO LTD SHS 40,905 1,481 3.76 1,316,962
MYLAN N V SHS EURO 40,878 263 .65 957,105
BAKER HUGHES INC COM 40,783 1,206 3.05 860,397
PAYCHEX INC COM 40,749 670 1.67 774,705
OMNICOM GROUP INC COM 40,502 643 1.61 484,413
VERTEX PHARMACEUTICALS INC COM 39,535 168 .43 476,321
NEWMONT MINING CORP COM 39,383 311 .80 1,146,847
TYCO INTL PLC SHS 39,294 7,977 25.47 1,025,405
L BRANDS INC COM 38,963 162 .42 489,859
SANDISK CORP COM 38,776 1,522 4.09 513,584
PRICE T ROWE GROUP INC COM 38,383 75 .20 507,110
EQUINIX INC COM PAR $0.001 38,075 672 1.80 114,127
EVERSOURCE ENERGY COM 38,071 269 .71 667,097
FIDELITY NATL INFORMATION SVCS COM 37,737 301 .80 561,733
WORKDAY INC CL A 37,497 631 1.71 496,984


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