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 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,732

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.87%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.17%
Energy 6.29%
Financial 18.08%
Healthcare 12.39%
Services 19.53%
Technology 19.17%
Transportation 2.03%
Utilities 3.19%

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
EMPRESAS ICA S A DE CV SPONS ADR NEW 38 38 New 14,734
BANCO BRADESCO S A SP ADR PFD NEW 94 94 New 11,880
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 129 129 New 21,000
BRASKEM S A SP ADR PFD A 142 19 15.72 19,556
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 192 4 2.22 115,100
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 193 193 New 6,087
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 208 13 6.72 166,700
POSCO SPONSORED ADR 212 212 New 5,100
LACLEDE GROUP INC COM 234 234 New 4,319
ONE GAS INC COM 234 234 New 5,201
AMDOCS LTD SHS 240 240 New 4,098
NEW JERSEY RES COM 246 246 New 8,520
NORTHWESTERN CORP COM NEW 253 253 New 4,692
SOUTHWEST GAS CORP COM 262 262 New 4,652
UIL HLDG CORP COM 270 270 New 5,640
CPFL ENERGIA S A SPONSORED ADR 276 3 1.27 24,560
WGL HLDGS INC COM 277 277 New 4,960
PIEDMONT NAT GAS INC COM 299 299 New 7,858
SEMGROUP CORP CL A 308 308 New 4,338


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