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 776
New Positions 21
Increased Positions 442
Decreased Positions 324
Positions with Activity 766
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,580

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.1%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.36%
Energy 6.98%
Financial 17.28%
Healthcare 11.83%
Services 19.41%
Technology 19.54%
Transportation 2.06%
Utilities 3.15%

21 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A 7,358 7,358 New 194,000
COOPER COS INC COM NEW 20,556 20,556 New 124,032
E TRADE FINANCIAL CORP COM NEW 5,417 5,417 New 204,500
FINANCIAL ENGINES INC COM 8,433 8,433 New 208,900
FOOT LOCKER INC COM 23,264 23,264 New 414,246
HANESBRANDS INC COM 23,748 23,748 New 184,380
INCYTE CORP COM 24,277 24,277 New 273,756
ISHARES TR IBOXX INV CP ETF 99,226 99,226 New 824,000
JAZZ PHARMACEUTICALS PLC SHS USD 19,141 19,141 New 109,738
KNOWLES CORP COM 4,286 4,286 New 220,000
MEDIVATION INC COM 16,809 16,809 New 138,856
NEWFIELD EXPL CO COM 249 249 New 7,672
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,332 8,332 New 163,942
PALO ALTO NETWORKS INC COM 17,684 17,684 New 121,139
SALIX PHARMACEUTICALS INC COM 18,062 18,062 New 115,132
SIGNET JEWELERS LIMITED SHS 16,661 16,661 New 136,669
SKYWORKS SOLUTIONS INC COM 33,491 33,491 New 367,503
SNAP ON INC COM 15,494 15,494 New 104,486
SYNCHRONY FINL COM 10,129 10,129 New 316,916
TIMKEN CO COM 2,175 2,175 New 50,000