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 792
New Positions 41
Increased Positions 550
Decreased Positions 231
Positions with Activity 781
Sold Out Positions 20
Total Mkt Value (in $ millions) 44,382

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 4%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.15%
Financial 17.54%
Healthcare 12.03%
Services 19.17%
Technology 19.39%
Transportation 2.04%
Utilities 3.33%

550 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM COM 11,688 11,688 New 351,000
AGL RES INC COM 598 598 New 11,935
ALKERMES PLC SHS 17,173 17,173 New 277,875
AMDOCS LTD SHS 224 224 New 4,098
AQUA AMERICA INC COM 472 472 New 17,637
ATMOS ENERGY CORP COM 539 539 New 10,055
BANCO BRADESCO S A SP ADR PFD NEW 115 115 New 11,880
BLUEBIRD BIO INC COM 21,358 21,358 New 123,500
EMPRESAS ICA S A DE CV SPONS ADR NEW 55 55 New 14,734
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 227 227 New 6,087
GATX CORP COM 9,715 9,715 New 175,400
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 317 317 New 2,114
ISHARES MSCI TAIWAN ETF 4,267 4,267 New 260,000
ISHARES IBOXX HI YD ETF 21,324 21,324 New 235,000
ISHARES TR MSCI INDIA ETF New 329,000
ISHARES TR MSCI INDONIA ETF 1,994 1,994 New 75,000
ISHARES TR RUSSELL 2000 ETF 3,249 3,249 New 26,000
ISHARES TR MSCI PHILIPS ETF 6,374 6,374 New 153,000
ISIS PHARMACEUTICALS INC COM 15,300 15,300 New 227,786
ITC HLDGS CORP COM 557 557 New 15,480


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