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 798
New Positions 41
Increased Positions 554
Decreased Positions 233
Positions with Activity 787
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,193

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 3.3%
Consumer/Non-Cyclical 7.02%
Energy 6.86%
Financial 18.08%
Healthcare 12.22%
Services 19.45%
Technology 19.11%
Transportation 1.99%
Utilities 3.16%

20 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -6,577 Sold Out 0
CALIFORNIA RES CORP COM -293 Sold Out 0
CDK GLOBAL INC COM -6,751 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -243 Sold Out 0
DENBURY RES INC COM NEW -3,818 Sold Out 0
DONNELLEY R R & SONS CO COM -12,524 Sold Out 0
ETFS GOLD TR SHS -8,890 Sold Out 0
HERBALIFE LTD COM USD SHS -7,068 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,400 Sold Out 0
KLX INC COM -3,747 Sold Out 0
KNOWLES CORP COM -4,077 Sold Out 0
PEABODY ENERGY CORP COM -19 Sold Out 0
SMITH A O COM -5,275 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,118 Sold Out 0
STEEL DYNAMICS INC COM -8,072 Sold Out 0
TIME INC NEW COM -283 Sold Out 0
TIMKEN CO COM -1,812 Sold Out 0
UNITED NAT FOODS INC COM -3,101 Sold Out 0
URBAN EDGE PPTYS COM -3,271 Sold Out 0
VCA INC COM -9,060 Sold Out 0

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