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 772
New Positions 20
Increased Positions 440
Decreased Positions 322
Positions with Activity 762
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,516

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 3.97%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.29%
Energy 7.28%
Financial 17.27%
Healthcare 11.94%
Services 19.51%
Technology 19.42%
Transportation 1.99%
Utilities 3.26%

440 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI QATAR ETF 3,677 3 .09 158,828
MASCO CORP COM 16,870 4 .02 644,136
SOUTHWESTERN ENERGY CO COM 19,610 4 .02 760,659
EDISON INTL COM 35,131 5 .02 570,486
MOLSON COORS BREWING CO CL B 20,951 6 .03 278,868
BRASKEM S A SP ADR PFD A 142 8 5.63 16,900
COCA COLA FEMSA S A B DE C V SPON ADR REP L 3,329 8 .24 42,600
INTEGRYS ENERGY GROUP INC COM 10,775 8 .08 144,730
GRAINGER W W INC COM 28,203 14 .05 114,136
ISHARES TR MSCI UAE ETF 3,766 15 .40 179,092
ENERGEN CORP COM 9,354 21 .22 132,047
FOSSIL GROUP INC COM 7,317 22 .30 87,363
ALBEMARLE CORP COM 8,396 30 .36 142,297
HUDSON CITY BANCORP COM 8,118 31 .39 864,576
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,800 34 1.95 83,093
VENTAS INC COM 40,232 35 .09 552,486
LULULEMON ATHLETICA INC COM 13,379 35 .27 199,871
ENERGIZER HLDGS INC COM 15,862 35 .22 113,076
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 284 36 14.32 112,600
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 467 37 8.60 77,000


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