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) 43,443

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.09%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.35%
Energy 7.08%
Financial 17.26%
Healthcare 11.94%
Services 19.31%
Technology 19.53%
Transportation 2.06%
Utilities 3.21%

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 7,580 7,580 New 194,000
FINANCIAL ENGINES INC COM 8,659 8,659 New 208,900
FOOT LOCKER INC COM 23,131 23,131 New 414,246
HANESBRANDS INC COM 23,768 23,768 New 184,380
INCYTE CORP COM 23,965 23,965 New 273,756
KNOWLES CORP COM 4,235 4,235 New 220,000
MEDIVATION INC COM 16,627 16,627 New 138,856
NEWFIELD EXPL CO COM 258 258 New 7,672
PALO ALTO NETWORKS INC COM 17,329 17,329 New 121,139
SALIX PHARMACEUTICALS INC COM 18,070 18,070 New 115,132
SKYWORKS SOLUTIONS INC COM 32,553 32,553 New 367,503
SNAP ON INC COM 15,381 15,381 New 104,486
SYNCHRONY FINL COM 10,284 10,284 New 316,916
TIMKEN CO COM 2,127 2,127 New 50,000
WABTEC CORP COM 16,559 16,559 New 173,333
COOPER COS INC COM NEW 20,521 20,521 New 124,032
E TRADE FINANCIAL CORP COM NEW 5,333 5,333 New 204,500
ISHARES TR IBOXX INV CP ETF 100,124 100,124 New 824,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,068 8,068 New 163,942
SIGNET JEWELERS LIMITED SHS 16,316 16,316 New 136,669