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) 41,947

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.27%
Energy 6.16%
Financial 17.79%
Healthcare 12.31%
Services 19.54%
Technology 19.09%
Transportation 2%
Utilities 3.33%

35 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUBHUB INC COM 19,372 19,372 New 719,880
ACUITY BRANDS INC COM 16,137 16,137 New 81,487
GOODYEAR TIRE & RUBR CO COM 15,944 15,944 New 540,118
CITIZENS FINL GROUP INC COM 15,877 15,877 New 643,067
WHITEWAVE FOODS CO COM 15,640 15,640 New 334,254
ALNYLAM PHARMACEUTICALS INC COM 15,624 15,624 New 143,244
EXTRA SPACE STORAGE INC COM 15,580 15,580 New 210,175
RITE AID CORP COM 15,325 15,325 New 1,859,821
LEAR CORP COM NEW 15,202 15,202 New 146,862
GARTNER INC COM 14,945 14,945 New 172,181
ENVISION HEALTHCARE HLDGS INC COM 14,731 14,731 New 351,323
FORTUNE BRANDS HOME & SEC INC COM 14,595 14,595 New 301,923
UNITED THERAPEUTICS CORP DEL COM 14,147 14,147 New 88,157
GALLAGHER ARTHUR J & CO COM 13,956 13,956 New 318,112
CENTENE CORP DEL COM 13,501 13,501 New 215,951
JONES LANG LASALLE INC COM 13,058 13,058 New 85,500
HARMAN INTL INDS INC COM 12,960 12,960 New 130,184
CDK GLOBAL INC COM 12,907 12,907 New 259,756
ARAMARK COM 12,858 12,858 New 406,883
WABCO HLDGS INC COM 12,332 12,332 New 105,638