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 773
New Positions 20
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,897

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.99%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.32%
Energy 7.38%
Financial 17.62%
Healthcare 11.77%
Services 19.28%
Technology 19.35%
Transportation 1.98%
Utilities 3.2%

20 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 97,537 97,537 New 824,000
SKYWORKS SOLUTIONS INC COM 34,777 34,777 New 367,503
INCYTE CORP COM 26,691 26,691 New 273,756
FOOT LOCKER INC COM 25,153 25,153 New 414,246
HANESBRANDS INC COM 22,966 22,966 New 737,520
COOPER COS INC COM NEW 22,008 22,008 New 124,032
JAZZ PHARMACEUTICALS PLC SHS USD 19,360 19,360 New 109,738
SIGNET JEWELERS LIMITED SHS 18,543 18,543 New 136,669
PALO ALTO NETWORKS INC COM 17,811 17,811 New 121,139
WABTEC CORP COM 17,188 17,188 New 173,333
MEDIVATION INC COM 16,781 16,781 New 138,856
SNAP ON INC COM 15,816 15,816 New 104,486
SYNCHRONY FINL COM 10,122 10,122 New 316,916
FINANCIAL ENGINES INC COM 8,643 8,643 New 208,900
NORWEGIAN CRUISE LINE HLDGS LT SHS 7,930 7,930 New 163,942
AIR LEASE CORP CL A 7,585 7,585 New 194,000
E TRADE FINANCIAL CORP COM NEW 5,933 5,933 New 204,500
KNOWLES CORP COM 4,149 4,149 New 220,000
TIMKEN CO COM 1,963 1,963 New 50,000
NEWFIELD EXPL CO COM 284 284 New 7,672

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