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 773
New Positions 21
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,387

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.34%
Energy 6.99%
Financial 17.38%
Healthcare 12.11%
Services 19.55%
Technology 19.23%
Transportation 2.02%
Utilities 3.23%

441 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEWFIELD EXPL CO COM 263 263 New 7,672
BRASKEM S A SP ADR PFD A 117 6 5.63 16,900
BARCLAYS BK PLC IPATH S&P MT ETN 250 43 20.86 19,904
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1,281 312 32.26 20,500
BANCOLOMBIA S A SPON ADR PREF 874 240 37.81 22,600
CPFL ENERGIA S A SPONSORED ADR 279 45 19.29 23,500
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 278 46 19.82 27,200
BANCO DE CHILE SPONSORED ADR 1,988 263 15.28 30,150
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 74 33 80.21 33,700
TAL ED GROUP ADS REPSTG COM 1,241 447 56.25 37,500
TIM PARTICIPACOES S A SPONSORED ADR 645 130 25.29 39,141
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 759 127 20.17 42,300
COCA COLA FEMSA S A B DE C V SPON ADR REP L 3,350 8 .24 42,600
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 1,254 132 11.75 42,800
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 3,041 1,234 68.25 46,100
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 2,143 134 6.70 47,800
TIMKEN CO COM 2,040 2,040 New 50,000
FIBRIA CELULOSE S A SP ADR REP COM 686 49 7.64 50,711
CHIPOTLE MEXICAN GRILL INC COM 38,120 1,157 3.13 57,520
TATA MTRS LTD SPONSORED ADR 2,675 185 7.42 60,800