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 791
New Positions 41
Increased Positions 549
Decreased Positions 231
Positions with Activity 780
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,847

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.08%
Financial 17.57%
Healthcare 12.03%
Services 19.25%
Technology 19.37%
Transportation 2.03%
Utilities 3.33%

549 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 58,134 1,701 3.01 622,024
MACYS INC COM 57,735 11,658 25.30 857,495
BECTON DICKINSON & CO COM 57,371 525 .92 408,975
EXELON CORP COM 56,750 1,721 3.13 1,674,534
INTUIT COM 55,944 854 1.55 534,476
VERTEX PHARMACEUTICALS INC COM 55,772 2,401 4.50 454,795
PUBLIC STORAGE COM 55,607 175 .32 286,872
MARATHON PETE CORP COM 54,617 951 1.77 543,775
AFLAC INC COM 54,598 2,567 4.93 884,318
BB&T CORP COM 54,430 1,639 3.10 1,374,833
SEMPRA ENERGY COM 54,366 2,865 5.56 507,665
AON PLC SHS CL A 54,357 2,419 4.66 532,130
PERRIGO CO PLC SHS 54,326 4,323 8.65 277,527
DELPHI AUTOMOTIVE PLC SHS 53,915 6,128 12.82 625,614
BAKER HUGHES INC COM 53,331 1,171 2.24 825,558
PG&E CORP COM 52,629 3,239 6.56 999,025
HUMANA INC COM 51,875 1,139 2.25 291,631
CORNING INC COM 51,715 366 .71 2,438,231
PARKER HANNIFIN CORP COM 51,124 12,606 32.73 416,894
CUMMINS INC COM 50,487 499 1.00 359,545