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) 44,297

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 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.27%
Energy 7.13%
Financial 17.56%
Healthcare 12.02%
Services 19.18%
Technology 19.43%
Transportation 2.03%
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
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 409 19 4.80 76,500
TAL ED GROUP ADS REPSTG COM 1,605 246 18.13 44,300
AMPHENOL CORP NEW CL A 34,178 314 .93 589,984
BERKSHIRE HATHAWAY INC DEL CL A 2,821 217 8.33 13
CBRE GROUP INC CL A 21,899 1,165 5.62 571,913
COGNIZANT TECHNOLOGY SOLUTIONS CL A 74,989 2,475 3.41 1,157,061
CONSTELLATION BRANDS INC CL A 37,862 432 1.16 320,104
DISH NETWORK CORP CL A 29,569 1,593 5.70 427,600
FACEBOOK INC CL A 371,753 8,625 2.38 4,615,752
GOOGLE INC CL A 365,957 1,420 .39 659,953
IHS INC CL A 16,259 657 4.21 131,783
LENNAR CORP CL A 22,124 264 1.21 455,892
MASTERCARD INC CL A 202,550 9,367 4.85 2,185,239
MONDELEZ INTL INC CL A 148,233 1,790 1.22 3,690,131
RALPH LAUREN CORP CL A 16,342 1,313 8.74 122,842
SEMGROUP CORP CL A 354 354 New 4,338
TWENTY FIRST CENTY FOX INC CL A 90,343 2,687 3.07 2,637,755
UNDER ARMOUR INC CL A 24,523 803 3.39 312,511
VERISK ANALYTICS INC CL A 22,419 117 .52 305,250
WORKDAY INC CL A 33,398 948 2.92 362,310