MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 773
New Positions 20
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,283

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.05%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.37%
Energy 7.38%
Financial 17.52%
Healthcare 11.91%
Services 19.35%
Technology 19.13%
Transportation 1.96%
Utilities 3.22%

21 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM -2,789 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,601 Sold Out 0
FIRST SOLAR INC COM -4,133 Sold Out 0
GENTEX CORP COM -1,885 Sold Out 0
HALYARD HEALTH INC COM -4,895 Sold Out 0
ISHARES IBOXX HI YD ETF -1,278 Sold Out 0
KBR INC COM -3,997 Sold Out 0
KT CORP SPONSORED ADR -786 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,305 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -5,230 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -9,422 Sold Out 0
MEDNAX INC COM -5,207 Sold Out 0
OCWEN FINL CORP COM NEW -1,626 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -476 Sold Out 0
RYDER SYS INC COM -7,787 Sold Out 0
SEARS HLDGS CORP COM -4,318 Sold Out 0
SEMTECH CORP COM -2,600 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -1,226 Sold Out 0
TEREX CORP NEW COM -3,317 Sold Out 0
TIMKENSTEEL CORP COM -192 Sold Out 0