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) 43,404

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 3.98%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.28%
Energy 7.39%
Financial 17.53%
Healthcare 11.77%
Services 19.31%
Technology 19.43%
Transportation 1.99%
Utilities 3.22%

20 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWFIELD EXPL CO COM 299 299 New 7,672
TIMKEN CO COM 1,990 1,990 New 50,000
KNOWLES CORP COM 4,213 4,213 New 220,000
E TRADE FINANCIAL CORP COM NEW 5,995 5,995 New 204,500
AIR LEASE CORP CL A 7,692 7,692 New 194,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,059 8,059 New 163,942
FINANCIAL ENGINES INC COM 8,858 8,858 New 208,900
SYNCHRONY FINL COM 10,049 10,049 New 316,916
SNAP ON INC COM 15,956 15,956 New 104,486
MEDIVATION INC COM 17,347 17,347 New 138,856
WABTEC CORP COM 17,550 17,550 New 173,333
PALO ALTO NETWORKS INC COM 18,506 18,506 New 121,139
SIGNET JEWELERS LIMITED SHS 18,808 18,808 New 136,669
JAZZ PHARMACEUTICALS PLC SHS USD 20,107 20,107 New 109,738
COOPER COS INC COM NEW 22,212 22,212 New 124,032
HANESBRANDS INC COM 23,387 23,387 New 737,520
FOOT LOCKER INC COM 25,095 25,095 New 414,246
INCYTE CORP COM 27,649 27,649 New 273,756
SKYWORKS SOLUTIONS INC COM 36,423 36,423 New 367,503
ISHARES TR IBOXX INV CP ETF 97,702 97,702 New 824,000

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