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 772
New Positions 20
Increased Positions 440
Decreased Positions 322
Positions with Activity 762
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,423

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%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.34%
Financial 17.36%
Healthcare 12.01%
Services 19.37%
Technology 19.3%
Transportation 2%
Utilities 3.24%

440 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 96 43 80.21 33,700
BRASKEM S A SP ADR PFD A 140 7 5.63 16,900
BARCLAYS BK PLC IPATH S&P MT ETN 236 41 20.86 19,904
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 260 33 14.32 112,600
NEWFIELD EXPL CO COM 292 292 New 7,672
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 318 53 19.82 27,200
CPFL ENERGIA S A SPONSORED ADR 330 53 19.29 23,500
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 361 60 19.79 156,200
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 461 37 8.60 77,000
TIM PARTICIPACOES S A SPONSORED ADR 656 132 25.29 39,141
GERDAU S A SPON ADR REP PFD 663 101 17.90 191,700
FIBRIA CELULOSE S A SP ADR REP COM 740 53 7.64 50,711
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 889 159 21.81 177,447
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 920 154 20.17 42,300
BANCOLOMBIA S A SPON ADR PREF 987 271 37.81 22,600
LATAM AIRLS GROUP S A SPONSORED ADR 1,121 120 12 117,970
TELEFONICA BRASIL SA SPONSORED ADR 1,167 200 20.73 72,230
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1,349 329 32.26 20,500
TAL ED GROUP ADS REPSTG COM 1,383 498 56.25 37,500
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 1,401 147 11.75 42,800