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 791
New Positions 41
Increased Positions 549
Decreased Positions 231
Positions with Activity 780
Sold Out Positions 20
Total Mkt Value (in $ millions) 44,246

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.96%
Conglomerates 0.14%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.27%
Energy 7.01%
Financial 17.56%
Healthcare 12.06%
Services 19.24%
Technology 19.53%
Transportation 2.03%
Utilities 3.31%

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 51 51 New 14,734
BANCO BRADESCO S A SP ADR PFD NEW 110 110 New 11,880
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 168 168 New 21,000
AMDOCS LTD SHS 221 221 New 4,098
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 224 224 New 6,087
ONE GAS INC COM 228 228 New 5,201
LACLEDE GROUP INC COM 228 228 New 4,319
NORTHWESTERN CORP COM NEW 247 247 New 4,692
SOUTHWEST GAS CORP COM 250 250 New 4,652
NEW JERSEY RES COM 256 256 New 8,520
POSCO SPONSORED ADR 280 280 New 5,100
WGL HLDGS INC COM 280 280 New 4,960
UIL HLDG CORP COM 287 287 New 5,640
PIEDMONT NAT GAS INC COM 291 291 New 7,858
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 318 318 New 2,114
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 334 334 New 9,100
TARGA RES CORP COM 345 345 New 3,600
SEMGROUP CORP CL A 350 350 New 4,338
AQUA AMERICA INC COM 470 470 New 17,637


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