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) 43,278

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.98%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.29%
Energy 7.43%
Financial 17.43%
Healthcare 11.74%
Services 19.32%
Technology 19.48%
Transportation 2%
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
AIR LEASE CORP CL A 7,746 7,746 New 194,000
COOPER COS INC COM NEW 22,078 22,078 New 124,032
E TRADE FINANCIAL CORP COM NEW 5,951 5,951 New 204,500
FINANCIAL ENGINES INC COM 8,801 8,801 New 208,900
FOOT LOCKER INC COM 24,971 24,971 New 414,246
HANESBRANDS INC COM 23,180 23,180 New 737,520
INCYTE CORP COM 26,905 26,905 New 273,756
ISHARES TR IBOXX INV CP ETF 98,015 98,015 New 824,000
JAZZ PHARMACEUTICALS PLC SHS USD 19,834 19,834 New 109,738
KNOWLES CORP COM 4,187 4,187 New 220,000
MEDIVATION INC COM 17,414 17,414 New 138,856
NEWFIELD EXPL CO COM 299 299 New 7,672
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,077 8,077 New 163,942
PALO ALTO NETWORKS INC COM 18,270 18,270 New 121,139
SIGNET JEWELERS LIMITED SHS 18,695 18,695 New 136,669
SKYWORKS SOLUTIONS INC COM 36,124 36,124 New 367,503
SNAP ON INC COM 15,855 15,855 New 104,486
SYNCHRONY FINL COM 9,989 9,989 New 316,916
TIMKEN CO COM 1,968 1,968 New 50,000
WABTEC CORP COM 17,302 17,302 New 173,333

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