MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 787
New Positions 22
Increased Positions 583
Decreased Positions 199
Positions with Activity 782
Sold Out Positions 11
Total Mkt Value (in $ millions) 46,841

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.94%
Conglomerates 0.15%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.84%
Energy 5.95%
Financial 16.74%
Healthcare 12.13%
Services 20.05%
Technology 18.92%
Transportation 2.04%
Utilities 3.67%

11 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM NEW -207 Sold Out 0
CLIFFS NAT RES INC COM -130 Sold Out 0
DEPOMED INC COM -3,589 Sold Out 0
ENERGEN CORP COM -7,332 Sold Out 0
FIREEYE INC COM -4,602 Sold Out 0
INFINERA CORPORATION COM -3,445 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF -1,016 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -36,360 Sold Out 0
STRATASYS LTD SHS -3,776 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -11,392 Sold Out 0


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