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 792
New Positions 41
Increased Positions 550
Decreased Positions 231
Positions with Activity 781
Sold Out Positions 20
Total Mkt Value (in $ millions) 44,297

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.27%
Energy 7.13%
Financial 17.56%
Healthcare 12.02%
Services 19.18%
Technology 19.43%
Transportation 2.03%
Utilities 3.33%

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 354 354 New 4,338
ZILLOW GROUP INC CL A 14,445 14,445 New 154,961
AECOM COM 11,565 11,565 New 351,000
AGL RES INC COM 597 597 New 11,935
AQUA AMERICA INC COM 468 468 New 17,637
ATMOS ENERGY CORP COM 538 538 New 10,055
BLUEBIRD BIO INC COM 22,030 22,030 New 123,500
GATX CORP COM 9,666 9,666 New 175,400
ISIS PHARMACEUTICALS INC COM 15,435 15,435 New 227,786
ITC HLDGS CORP COM 556 556 New 15,480
LACLEDE GROUP INC COM 228 228 New 4,319
LENDINGCLUB CORP COM 6,950 6,950 New 377,100
NCR CORP NEW COM 4,977 4,977 New 163,391
NEW JERSEY RES COM 258 258 New 8,520
ONE GAS INC COM 228 228 New 5,201
OSHKOSH CORP COM 3,508 3,508 New 64,000
PIEDMONT NAT GAS INC COM 291 291 New 7,858
QORVO INC COM 33,709 33,709 New 401,160
RYDER SYS INC COM 12,743 12,743 New 135,286
SOUTHWEST GAS CORP COM 250 250 New 4,652


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