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 798
New Positions 41
Increased Positions 554
Decreased Positions 233
Positions with Activity 787
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,193

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.93%
Conglomerates 0.13%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.02%
Energy 6.86%
Financial 18.08%
Healthcare 12.22%
Services 19.45%
Technology 19.11%
Transportation 1.99%
Utilities 3.16%

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 336 336 New 4,338
ZILLOW GROUP INC CL A 13,531 13,531 New 154,961
AECOM COM 11,492 11,492 New 351,000
AGL RES INC COM 565 565 New 11,935
AQUA AMERICA INC COM 442 442 New 17,637
ATMOS ENERGY CORP COM 525 525 New 10,055
BLUEBIRD BIO INC COM 20,156 20,156 New 123,500
GATX CORP COM 9,324 9,324 New 175,400
ISIS PHARMACEUTICALS INC COM 12,786 12,786 New 227,786
ITC HLDGS CORP COM 507 507 New 15,480
LACLEDE GROUP INC COM 226 226 New 4,319
LENDINGCLUB CORP COM 5,261 5,261 New 377,100
NCR CORP NEW COM 4,905 4,905 New 163,391
NEW JERSEY RES COM 237 237 New 8,520
ONE GAS INC COM 225 225 New 5,201
OSHKOSH CORP COM 2,667 2,667 New 64,000
PIEDMONT NAT GAS INC COM 281 281 New 7,858
QORVO INC COM 32,638 32,638 New 401,160
RYDER SYS INC COM 11,954 11,954 New 135,286
SOUTHWEST GAS CORP COM 252 252 New 4,652