MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 03/31/2016

Position Statistics

Total Positions 790
New Positions 23
Increased Positions 585
Decreased Positions 200
Positions with Activity 785
Sold Out Positions 11
Total Mkt Value (in $ millions) 43,096

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.96%
Conglomerates 0.14%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 8.09%
Energy 6.18%
Financial 16.58%
Healthcare 11.93%
Services 20.23%
Technology 18.6%
Transportation 2.03%
Utilities 3.89%

23 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEMOURS CO COM 245 245 New 28,995
COMMUNITY HEALTH SYS INC NEW COM 156 156 New 12,913
CONSOL ENERGY INC COM 210 210 New 15,421
DONNELLEY R R & SONS CO COM 171 171 New 11,109
ELLIE MAE INC COM 22,526 22,526 New 272,120
GRACE W R & CO DEL NEW COM 10,404 10,404 New 145,139
INTERACTIVE BROKERS GROUP INC COM 14,302 14,302 New 423,270
JUNO THERAPEUTICS INC COM 37,119 37,119 New 991,680
KIRBY CORP COM 10,637 10,637 New 174,470
MID-AMER APT CMNTYS INC COM 15,745 15,745 New 152,995
MSCI INC COM 13,549 13,549 New 188,548
NABORS INDUSTRIES LTD SHS 175 175 New 18,896
QUORUM HEALTH CORP COM 35 35 New 3,228
SONOCO PRODS CO COM 2,390 2,390 New 52,000
SPDR GOLD TRUST GOLD SHS 4,662 4,662 New 36,800
TARGA RES CORP COM 691 691 New 17,848
TECO ENERGY INC COM 13,250 13,250 New 479,217
TRANSOCEAN LTD REG SHS 319 319 New 30,096
UNITED STATES STL CORP NEW COM 294 294 New 19,385
WASTE CONNECTIONS INC COM 17,153 17,153 New 246,945


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