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 554
Decreased Positions 233
Positions with Activity 787
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,193

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.93%
Conglomerates 0.13%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.02%
Energy 6.86%
Financial 18.08%
Healthcare 12.22%
Services 19.45%
Technology 19.11%
Transportation 1.99%
Utilities 3.16%

554 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 329,000
KRAFT HEINZ CO COM .21 1,246,091
EMPRESAS ICA S A DE CV SPONS ADR NEW 46 46 New 14,734
BANCO BRADESCO S A SP ADR PFD NEW 110 110 New 11,880
BRASKEM S A SP ADR PFD A 162 22 15.72 19,556
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 167 167 New 21,000
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 199 199 New 6,087
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 216 5 2.22 115,100
ONE GAS INC COM 225 225 New 5,201
LACLEDE GROUP INC COM 226 226 New 4,319
AMDOCS LTD SHS 227 227 New 4,098
NORTHWESTERN CORP COM NEW 235 235 New 4,692
NEW JERSEY RES COM 237 237 New 8,520
SOUTHWEST GAS CORP COM 252 252 New 4,652
UIL HLDG CORP COM 256 256 New 5,640
POSCO SPONSORED ADR 259 259 New 5,100
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 267 17 6.72 166,700
WGL HLDGS INC COM 269 269 New 4,960
PIEDMONT NAT GAS INC COM 281 281 New 7,858
CPFL ENERGIA S A SPONSORED ADR 296 4 1.27 24,560