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) 42,787

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.03%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.4%
Energy 7.4%
Financial 17.48%
Healthcare 11.97%
Services 19.29%
Technology 19.08%
Transportation 1.97%
Utilities 3.24%

440 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A 7,549 7,549 New 194,000
COOPER COS INC COM NEW 22,365 22,365 New 124,032
E TRADE FINANCIAL CORP COM NEW 5,636 5,636 New 204,500
FINANCIAL ENGINES INC COM 8,598 8,598 New 208,900
FOOT LOCKER INC COM 24,569 24,569 New 414,246
HANESBRANDS INC COM 24,766 24,766 New 737,520
INCYTE CORP COM 27,830 27,830 New 273,756
ISHARES TR IBOXX INV CP ETF 100,709 100,709 New 824,000
JAZZ PHARMACEUTICALS PLC SHS USD 20,541 20,541 New 109,738
KNOWLES CORP COM 4,598 4,598 New 220,000
MEDIVATION INC COM 17,729 17,729 New 138,856
NEWFIELD EXPL CO COM 295 295 New 7,672
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,559 8,559 New 163,942
PALO ALTO NETWORKS INC COM 17,262 17,262 New 121,139
SIGNET JEWELERS LIMITED SHS 18,096 18,096 New 136,669
SKYWORKS SOLUTIONS INC COM 34,648 34,648 New 367,503
SNAP ON INC COM 15,272 15,272 New 104,486
SYNCHRONY FINL COM 9,672 9,672 New 316,916
TIMKEN CO COM 2,019 2,019 New 50,000
WABTEC CORP COM 16,482 16,482 New 173,333


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