MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 06/30/2015

Position Statistics

Total Positions 812
New Positions 35
Increased Positions 464
Decreased Positions 337
Positions with Activity 801
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,908

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.27%
Energy 6.04%
Financial 17.86%
Healthcare 12.35%
Services 19.6%
Technology 19.06%
Transportation 2%
Utilities 3.33%

464 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 2,869 205 7.69 14
CHECK POINT SOFTWARE TECH LTD ORD 227 227 New 2,854
TARGA RES CORP COM 300 70 30.33 4,692
AERCAP HOLDINGS NV SHS 319 319 New 7,639
ISHARES TR CORE S&P500 ETF 1,544 1,544 New 7,700
VINA CONCHA Y TORO S A SPONSORED ADR 433 7 1.64 12,424
BARCLAYS BK PLC IPATH S&P MT ETN 159 22 16.00 13,132
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 202 43 26.77 22,730
LIBERTY GLOBAL PLC LILAC SHS CL A 828 25 3.09 23,956
BANCOLOMBIA S A SPON ADR PREF 784 10 1.26 24,109
ISHARES TR TIPS BD ETF 4,343 2,840 188.89 39,000
TATA MTRS LTD SPONSORED ADR 1,206 79 6.99 47,458
TAL ED GROUP ADS REPSTG COM 1,540 148 10.61 49,000
PUMA BIOTECHNOLOGY INC COM 4,856 4,856 New 54,790
SPDR S&P 500 ETF TR TR UNIT 11,142 979 9.64 55,915
ISHARES TR U.S. REAL ES ETF 4,211 2,412 134 58,500
LIBERTY GLOBAL PLC LILAC SHS CL C 2,041 20 .98 60,355
HDFC BANK LTD ADR REPS 3 SHS 4,190 58 1.40 72,487
TELEFONICA BRASIL SA SPONSORED ADR 844 7 .82 73,425
NETSUITE INC COM 6,617 867 15.07 73,962


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