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 555
Decreased Positions 232
Positions with Activity 787
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,301

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.83%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.15%
Energy 6.37%
Financial 18.18%
Healthcare 12.27%
Services 19.55%
Technology 19.33%
Transportation 1.96%
Utilities 3.11%

555 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 2,756 212 8.33 13
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 311 311 New 2,114
TARGA RES CORP COM 311 311 New 3,600
AMDOCS LTD SHS 228 228 New 4,098
LACLEDE GROUP INC COM 229 229 New 4,319
SEMGROUP CORP CL A 304 304 New 4,338
SOUTHWEST GAS CORP COM 257 257 New 4,652
NORTHWESTERN CORP COM NEW 241 241 New 4,692
WGL HLDGS INC COM 266 266 New 4,960
POSCO SPONSORED ADR 207 207 New 5,100
ONE GAS INC COM 228 228 New 5,201
UIL HLDG CORP COM 261 261 New 5,640
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 184 184 New 6,087
PIEDMONT NAT GAS INC COM 285 285 New 7,858
NEW JERSEY RES COM 236 236 New 8,520
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 303 303 New 9,100
ATMOS ENERGY CORP COM 541 541 New 10,055
BANCO BRADESCO S A SP ADR PFD NEW 94 94 New 11,880
AGL RES INC COM 564 564 New 11,935
ISHARES TR TIPS BD ETF 1,513 1,009 200 13,500


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