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 792
New Positions 41
Increased Positions 550
Decreased Positions 231
Positions with Activity 781
Sold Out Positions 20
Total Mkt Value (in $ millions) 44,297

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 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.27%
Energy 7.13%
Financial 17.56%
Healthcare 12.02%
Services 19.18%
Technology 19.43%
Transportation 2.03%
Utilities 3.33%

792 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 25,578 -964 (3.63) 386,962
MARKETAXESS HLDGS INC COM 25,433 -1,295 (4.84) 289,930
REALTY INCOME CORP COM 25,398 -712 (2.73) 540,841
CHARTER COMMUNICATIONS INC DEL CL A NEW 25,324 1,100 4.54 144,436
PALL CORP COM 25,293 361 1.45 203,011
SCHEIN HENRY INC COM 25,265 -692 (2.67) 177,862
BED BATH & BEYOND INC COM 25,100 -1,976 (7.3) 349,771
BUNGE LIMITED COM 25,059 261 1.05 274,707
HANESBRANDS INC COM 24,909 1,050 4.40 769,976
TEXTRON INC COM 24,771 256 1.04 534,431
SMUCKER J M CO COM NEW 24,594 1,182 5.05 204,283
XEROX CORP COM 24,543 -9,918 (28.78) 2,145,401
UNDER ARMOUR INC CL A 24,523 803 3.39 312,511
MICHAEL KORS HLDGS LTD SHS 24,477 1,318 5.69 397,157
OMNICARE INC COM 24,416 -1,884 (7.16) 254,013
LAM RESEARCH CORP COM 24,352 99 .41 300,341
CELANESE CORP DEL COM SER A 24,332 -218 (0.89) 358,618
GANNETT INC COM 24,187 -7,260 (23.09) 673,170
AUTODESK INC COM 24,164 819 3.51 428,507
ARCH CAP GROUP LTD ORD 24,113 -791 (3.18) 373,902


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