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 21
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,545

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.09%
Conglomerates 0.14%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 7.31%
Energy 7.04%
Financial 17.41%
Healthcare 11.99%
Services 19.56%
Technology 19.21%
Transportation 2.02%
Utilities 3.26%

773 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 322,268 2,406 .75 3,072,441
BANK AMER CORP COM 318,989 9,376 3.03 20,727,019
PEPSICO INC COM 317,185 -4,430 (1.38) 3,317,144
COCA COLA CO COM 307,702 3,514 1.16 7,588,213
WAL-MART STORES INC COM 303,493 -12,591 (3.98) 3,689,889
INTERNATIONAL BUSINESS MACHS COM 296,553 5,231 1.80 1,847,683
INTEL CORP COM 295,645 477 .16 9,454,602
GILEAD SCIENCES INC COM 293,864 1,833 .63 2,994,636
HOME DEPOT INC COM 288,454 -41,469 (12.57) 2,538,982
VISA INC COM CL A 288,414 -3,716 (1.27) 4,409,328
CISCO SYS INC COM 273,560 9,065 3.43 9,938,615
PHILIP MORRIS INTL INC COM 258,562 -17,498 (6.34) 3,432,389
QUALCOMM INC COM 245,670 -26,051 (9.59) 3,542,978
CVS HEALTH CORP COM 244,754 -167 (0.07) 2,371,415
COMCAST CORP NEW CL A 243,169 2,930 1.22 4,306,156
AMGEN INC COM 239,661 13,020 5.75 1,499,289
SCHLUMBERGER LTD COM 235,931 -1,009 (0.43) 2,827,551
ACTAVIS PLC SHS 233,806 -39,223 (14.37) 785,584
UNITEDHEALTH GROUP INC COM 227,995 -3,551 (1.53) 1,927,423
MEDTRONIC PLC SHS 226,692 -12,903 (5.39) 2,906,674


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