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 21
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,279

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.07%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.31%
Energy 7.06%
Financial 17.43%
Healthcare 12.05%
Services 19.52%
Technology 19.22%
Transportation 2.02%
Utilities 3.22%

441 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 53,514 433 .82 842,747
EXELON CORP COM 52,804 309 .59 1,623,742
BB&T CORP COM 51,551 901 1.78 1,333,444
VERTEX PHARMACEUTICALS INC COM 51,181 1,477 2.97 435,214
INTUIT COM 51,023 270 .53 526,313
BAKER HUGHES INC COM 50,739 704 1.41 807,437
HEALTH CARE REIT INC COM 49,601 113 .23 640,836
EQUITY RESIDENTIAL SH BEN INT 49,562 932 1.92 631,369
WASTE MGMT INC DEL COM 49,332 578 1.19 923,829
AON PLC SHS CL A 48,826 79 .16 508,450
CUMMINS INC COM 48,692 843 1.76 355,991
TWITTER INC COM 48,300 5,119 11.86 967,547
AUTOZONE INC COM 48,013 3,396 7.61 72,523
V F CORP COM 47,453 1,689 3.69 642,300
NIELSEN N V COM 47,243 20,439 76.25 1,097,902
SPECTRA ENERGY CORP COM 45,372 780 1.75 1,261,026
LORILLARD INC COM 44,277 177 .40 664,218
NETFLIX INC COM 43,512 824 1.93 104,032
AVALONBAY CMNTYS INC COM 43,510 496 1.15 247,271
PIONEER NAT RES CO COM 42,816 674 1.60 261,060