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 798
New Positions 41
Increased Positions 554
Decreased Positions 233
Positions with Activity 787
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,193

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.93%
Conglomerates 0.13%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.02%
Energy 6.86%
Financial 18.08%
Healthcare 12.22%
Services 19.45%
Technology 19.11%
Transportation 1.99%
Utilities 3.16%

554 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 414 19 4.80 76,500
TAL ED GROUP ADS REPSTG COM 1,584 243 18.13 44,300
AMPHENOL CORP NEW CL A 33,623 309 .93 589,984
BERKSHIRE HATHAWAY INC DEL CL A 2,677 206 8.33 13
CBRE GROUP INC CL A 21,550 1,147 5.62 571,913
COGNIZANT TECHNOLOGY SOLUTIONS CL A 70,037 2,312 3.41 1,157,061
CONSTELLATION BRANDS INC CL A 37,481 428 1.16 320,104
DISH NETWORK CORP CL A 29,380 1,583 5.70 427,600
FACEBOOK INC CL A 402,886 9,347 2.38 4,615,752
GOOGLE INC CL A 361,219 1,402 .39 659,953
IHS INC CL A 16,922 684 4.21 131,783
LENNAR CORP CL A 23,342 279 1.21 455,892
MASTERCARD INC CL A 205,937 9,524 4.85 2,185,239
MONDELEZ INTL INC CL A 153,325 1,852 1.22 3,690,131
RALPH LAUREN CORP CL A 16,554 1,330 8.74 122,842
SEMGROUP CORP CL A 336 336 New 4,338
TWENTY FIRST CENTY FOX INC CL A 85,358 2,539 3.07 2,637,755
UNDER ARMOUR INC CL A 26,435 866 3.39 312,511
WORKDAY INC CL A 27,459 779 2.92 362,310
ZILLOW GROUP INC CL A 13,531 13,531 New 154,961


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