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 773
New Positions 20
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,329

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.98%
Conglomerates 0.13%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.28%
Energy 7.31%
Financial 17.27%
Healthcare 11.78%
Services 19.46%
Technology 19.57%
Transportation 1.99%
Utilities 3.23%

441 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 55,229 766 1.41 807,437
PRECISION CASTPARTS CORP COM 54,449 860 1.61 265,552
EXELON CORP COM 54,184 317 .59 1,623,742
AFLAC INC COM 53,953 436 .82 842,747
CME GROUP INC COM 53,656 2,246 4.37 603,828
INTUIT COM 53,473 282 .53 526,313
AUTOZONE INC COM 50,213 3,552 7.61 72,523
BB&T CORP COM 50,137 877 1.78 1,333,444
TWITTER INC COM 49,983 5,298 11.86 967,547
NIELSEN N V COM 49,976 21,621 76.25 1,097,902
AON PLC SHS CL A 49,787 80 .16 508,450
CUMMINS INC COM 49,572 859 1.76 355,991
HEALTH CARE REIT INC COM 48,524 110 .23 640,836
EQUITY RESIDENTIAL SH BEN INT 48,420 911 1.92 631,369
WASTE MGMT INC DEL COM 48,307 566 1.19 923,829
PERRIGO CO PLC SHS 48,095 671 1.42 255,443
SPECTRA ENERGY CORP COM 47,541 818 1.75 1,261,026
V F CORP COM 47,183 1,679 3.69 642,300
LORILLARD INC COM 47,040 188 .40 664,218
PIONEER NAT RES CO COM 44,748 704 1.60 261,060


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