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 776
New Positions 21
Increased Positions 442
Decreased Positions 324
Positions with Activity 766
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,305

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.08%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.39%
Energy 7.08%
Financial 17.23%
Healthcare 11.91%
Services 19.38%
Technology 19.48%
Transportation 2.06%
Utilities 3.22%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 328,570 3,752 1.16 7,588,213
PEPSICO INC COM 328,331 -4,586 (1.38) 3,317,144
BANK AMER CORP COM 327,694 9,631 3.03 20,727,019
DISNEY WALT CO COM DISNEY 319,780 2,387 .75 3,072,441
INTEL CORP COM 314,366 507 .16 9,454,602
GILEAD SCIENCES INC COM 310,035 1,934 .63 2,994,636
WAL-MART STORES INC COM 309,692 -12,848 (3.98) 3,689,889
INTERNATIONAL BUSINESS MACHS COM 299,214 5,277 1.80 1,847,683
VISA INC COM CL A 299,074 -3,853 (1.27) 1,102,332
CISCO SYS INC COM 293,289 9,719 3.43 9,938,615
HOME DEPOT INC COM 291,348 -41,885 (12.57) 2,538,982
PHILIP MORRIS INTL INC COM 284,751 -19,270 (6.34) 3,432,389
QUALCOMM INC COM 256,901 -27,242 (9.59) 3,542,978
COMCAST CORP NEW CL A 255,700 3,081 1.22 4,306,156
CVS HEALTH CORP COM 246,319 -168 (0.07) 2,371,415
SCHLUMBERGER LTD COM 237,967 -1,018 (0.43) 2,827,551
AMGEN INC COM 236,468 12,846 5.75 1,499,289
BARCLAYS BK PLC S&P 500 VEQTOR 233,366 101,101 76.44 1,508,900
UNITED TECHNOLOGIES CORP COM 230,180 -10,839 (4.5) 1,888,116
MEDTRONIC PLC SHS 225,529 -12,837 (5.39) 2,906,674