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 776
New Positions 21
Increased Positions 442
Decreased Positions 324
Positions with Activity 766
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,305

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.08%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.39%
Energy 7.08%
Financial 17.23%
Healthcare 11.91%
Services 19.38%
Technology 19.48%
Transportation 2.06%
Utilities 3.22%

442 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 38,474 510 1.34 279,991
CHIPOTLE MEXICAN GRILL INC COM 38,249 1,161 3.13 57,520
FIDELITY NATL INFORMATION SVCS COM 37,621 965 2.63 556,599
MICROCHIP TECHNOLOGY INC COM 37,545 2,651 7.60 732,306
OMNICOM GROUP INC COM 37,310 313 .85 469,067
ZIMMER HLDGS INC COM 37,144 518 1.41 308,532
EDISON INTL COM 36,654 6 .02 570,486
FISERV INC COM 36,611 740 2.06 468,957
CONSTELLATION BRANDS INC CL A 36,303 1,374 3.93 316,448
MARRIOTT INTL INC NEW CL A 35,923 115 .32 432,291
BEST BUY INC COM 35,388 14,681 70.90 928,825
MARATHON OIL CORP COM 35,197 950 2.78 1,263,352
UNITED RENTALS INC COM 34,948 2,740 8.51 375,541
HARTFORD FINL SVCS GROUP INC COM 34,941 1,178 3.49 853,051
DOLLAR TREE INC COM 34,718 4,160 13.61 435,719
VORNADO RLTY TR SH BEN INT 34,310 562 1.67 311,798
TYSON FOODS INC CL A 34,201 6,087 21.65 827,923
ANALOG DEVICES INC COM 33,472 366 1.11 571,779
INGERSOLL-RAND PLC SHS 33,455 648 1.98 497,909
CHENIERE ENERGY INC COM NEW 33,306 578 1.77 413,071