MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 794
New Positions 37
Increased Positions 310
Decreased Positions 477
Positions with Activity 787
Sold Out Positions 26
Total Mkt Value (in $ millions) 44,236

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.93%
Conglomerates 0.14%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.85%
Energy 6.16%
Financial 17.68%
Healthcare 11.56%
Services 19.86%
Technology 18.57%
Transportation 1.99%
Utilities 3.47%

37 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A 1,730 1,730 New 32,400
ABIOMED INC COM 21,808 21,808 New 219,710
AMERCO COM 5,693 5,693 New 15,739
AMN HEALTHCARE SERVICES INC COM 3,812 3,812 New 103,100
AVON PRODS INC COM 88 88 New 18,646
BLACKHAWK NETWORK HLDGS INC COM 2,947 2,947 New 90,000
BROADRIDGE FINL SOLUTIONS INC COM 9,092 9,092 New 149,100
CDW CORP COM 11,088 11,088 New 288,534
CLIFFS NAT RES INC COM 96 96 New 18,128
DENBURY RES INC COM NEW 43 43 New 11,078
DEPOMED INC COM 3,262 3,262 New 188,900
FORTINET INC COM 9,400 9,400 New 286,052
GLOBAL PMTS INC COM 18,513 18,513 New 252,709
GREAT WESTN BANCORP INC COM 3,632 3,632 New 115,500
IMS HEALTH HLDGS INC COM 8,770 8,770 New 326,395
INFINERA CORPORATION COM 3,374 3,374 New 284,500
ISHARES TR MSCI INDIA ETF New 30,000
JD COM INC SPON ADR CL A 6,034 6,034 New 238,600
MEDNAX INC COM 13,102 13,102 New 186,908
MELCO CROWN ENTMT LTD ADR 3,191 3,191 New 207,755