MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 06/30/2015

Position Statistics

Total Positions 812
New Positions 35
Increased Positions 464
Decreased Positions 337
Positions with Activity 801
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,947

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.27%
Energy 6.16%
Financial 17.79%
Healthcare 12.31%
Services 19.54%
Technology 19.09%
Transportation 2%
Utilities 3.33%

35 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHECK POINT SOFTWARE TECH LTD ORD 225 225 New 2,854
AERCAP HOLDINGS NV SHS 323 323 New 7,639
ISHARES TR CORE S&P500 ETF 1,544 1,544 New 7,700
PUMA BIOTECHNOLOGY INC COM 5,196 5,196 New 54,790
ISHARES TR CHINA LG-CAP ETF 2,909 2,909 New 80,000
ACUITY BRANDS INC COM 16,137 16,137 New 81,487
JONES LANG LASALLE INC COM 13,058 13,058 New 85,500
IPG PHOTONICS CORP COM 7,472 7,472 New 87,000
FIRST SOLAR INC COM 4,159 4,159 New 87,006
UNITED THERAPEUTICS CORP DEL COM 14,147 14,147 New 88,157
BARCLAYS BK PLC IPTH CRUDE OIL 1,739 1,739 New 90,000
SOUFUN HLDGS LTD ADR 611 611 New 105,300
WABCO HLDGS INC COM 12,332 12,332 New 105,638
AUTOHOME INC SP ADR RP CL A 3,849 3,849 New 122,790
HARMAN INTL INDS INC COM 12,960 12,960 New 130,184
ALNYLAM PHARMACEUTICALS INC COM 15,624 15,624 New 143,244
LEAR CORP COM NEW 15,202 15,202 New 146,862
ARRIS GROUP INC NEW COM 4,157 4,157 New 155,000
GARTNER INC COM 14,945 14,945 New 172,181
FREESCALE SEMICONDUCTOR LTD SHS 7,414 7,414 New 203,790


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