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 795
New Positions 41
Increased Positions 551
Decreased Positions 233
Positions with Activity 784
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,317

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 3.29%
Consumer/Non-Cyclical 7.25%
Energy 6.81%
Financial 18.1%
Healthcare 12.2%
Services 19.4%
Technology 19.04%
Transportation 1.98%
Utilities 3.15%

41 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 329,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 45 45 New 14,734
BANCO BRADESCO S A SP ADR PFD NEW 107 107 New 11,880
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 163 163 New 21,000
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 197 197 New 6,087
ONE GAS INC COM 221 221 New 5,201
LACLEDE GROUP INC COM 223 223 New 4,319
AMDOCS LTD SHS 228 228 New 4,098
NORTHWESTERN CORP COM NEW 230 230 New 4,692
NEW JERSEY RES COM 235 235 New 8,520
SOUTHWEST GAS CORP COM 249 249 New 4,652
POSCO SPONSORED ADR 251 251 New 5,100
UIL HLDG CORP COM 254 254 New 5,640
WGL HLDGS INC COM 268 268 New 4,960
PIEDMONT NAT GAS INC COM 277 277 New 7,858
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 297 297 New 2,114
TARGA RES CORP COM 313 313 New 3,600
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 333 333 New 9,100
SEMGROUP CORP CL A 337 337 New 4,338
AQUA AMERICA INC COM 439 439 New 17,637