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) 43,507

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 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.19%
Energy 6.44%
Financial 18.08%
Healthcare 12.42%
Services 19.41%
Technology 19.21%
Transportation 2.01%
Utilities 3.15%

41 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM COM 10,579 10,579 New 351,000
AGL RES INC COM 573 573 New 11,935
ALKERMES PLC SHS 19,282 19,282 New 277,875
AMDOCS LTD SHS 228 228 New 4,098
AQUA AMERICA INC COM 448 448 New 17,637
ATMOS ENERGY CORP COM 547 547 New 10,055
BANCO BRADESCO S A SP ADR PFD NEW 96 96 New 11,880
BLUEBIRD BIO INC COM 19,800 19,800 New 123,500
EMPRESAS ICA S A DE CV SPONS ADR NEW 39 39 New 14,734
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 188 188 New 6,087
GATX CORP COM 8,972 8,972 New 175,400
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 312 312 New 2,114
ISHARES MSCI TAIWAN ETF 3,804 3,804 New 260,000
ISHARES IBOXX HI YD ETF 20,527 20,527 New 235,000
ISHARES TR MSCI INDIA ETF New 329,000
ISHARES TR MSCI INDONIA ETF 1,650 1,650 New 75,000
ISHARES TR RUSSELL 2000 ETF 3,162 3,162 New 26,000
ISHARES TR MSCI PHILIPS ETF 5,892 5,892 New 153,000
ISIS PHARMACEUTICALS INC COM 12,392 12,392 New 227,786
ITC HLDGS CORP COM 525 525 New 15,480


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