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) 43,206

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 4.07%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.34%
Energy 7.04%
Financial 17.27%
Healthcare 11.99%
Services 19.41%
Technology 19.49%
Transportation 2.05%
Utilities 3.18%

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 7,405 7,405 New 194,000
COOPER COS INC COM NEW 20,373 20,373 New 124,032
E TRADE FINANCIAL CORP COM NEW 5,422 5,422 New 204,500
FINANCIAL ENGINES INC COM 8,454 8,454 New 208,900
FOOT LOCKER INC COM 23,815 23,815 New 414,246
HANESBRANDS INC COM 23,837 23,837 New 737,520
INCYTE CORP COM 24,066 24,066 New 273,756
ISHARES TR IBOXX INV CP ETF 99,102 99,102 New 824,000
JAZZ PHARMACEUTICALS PLC SHS USD 18,956 18,956 New 109,738
KNOWLES CORP COM 4,299 4,299 New 220,000
MEDIVATION INC COM 16,803 16,803 New 138,856
NEWFIELD EXPL CO COM 255 255 New 7,672
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,291 8,291 New 163,942
PALO ALTO NETWORKS INC COM 17,385 17,385 New 121,139
SALIX PHARMACEUTICALS INC COM 18,091 18,091 New 115,132
SIGNET JEWELERS LIMITED SHS 16,393 16,393 New 136,669
SKYWORKS SOLUTIONS INC COM 33,132 33,132 New 367,503
SNAP ON INC COM 15,406 15,406 New 104,486
SYNCHRONY FINL COM 10,106 10,106 New 316,916
TIMKEN CO COM 2,128 2,128 New 50,000