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) 43,732

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 3.87%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.17%
Energy 6.29%
Financial 18.08%
Healthcare 12.39%
Services 19.53%
Technology 19.17%
Transportation 2.03%
Utilities 3.19%

41 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SEMGROUP CORP CL A 308 308 New 4,338
ZILLOW GROUP INC CL A 12,629 12,629 New 154,961
AECOM COM 10,821 10,821 New 351,000
AGL RES INC COM 574 574 New 11,935
AQUA AMERICA INC COM 449 449 New 17,637
ATMOS ENERGY CORP COM 556 556 New 10,055
BLUEBIRD BIO INC COM 20,480 20,480 New 123,500
GATX CORP COM 9,303 9,303 New 175,400
ISIS PHARMACEUTICALS INC COM 12,512 12,512 New 227,786
ITC HLDGS CORP COM 523 523 New 15,480
LACLEDE GROUP INC COM 234 234 New 4,319
LENDINGCLUB CORP COM 5,472 5,472 New 377,100
NCR CORP NEW COM 4,500 4,500 New 163,391
NEW JERSEY RES COM 246 246 New 8,520
ONE GAS INC COM 234 234 New 5,201
OSHKOSH CORP COM 2,339 2,339 New 64,000
PIEDMONT NAT GAS INC COM 299 299 New 7,858
QORVO INC COM 23,247 23,247 New 401,160
RYDER SYS INC COM 12,246 12,246 New 135,286
SOUTHWEST GAS CORP COM 262 262 New 4,652


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