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 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,000

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.2%
Energy 6.32%
Financial 18.18%
Healthcare 12.33%
Services 19.51%
Technology 19.27%
Transportation 1.98%
Utilities 3.17%

797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 23,965 1,398 6.20 128,644
EXPEDIA INC DEL COM NEW 23,923 4,286 21.83 228,011
KOHLS CORP COM 23,907 -901 (3.63) 386,962
LIBERTY GLOBAL PLC SHS CL A 23,762 635 2.75 464,745
BUNGE LIMITED COM 23,504 244 1.05 274,707
CHURCH & DWIGHT INC COM 23,441 -1,102 (4.49) 277,020
TRACTOR SUPPLY CO COM 23,353 -38 (0.17) 253,619
MOHAWK INDS INC COM 23,304 109 .47 121,659
TESORO CORP COM 23,300 478 2.10 239,932
UNITED RENTALS INC COM 23,223 -1,247 (5.1) 356,404
ADVANCE AUTO PARTS INC COM 23,137 620 2.75 137,445
LENNAR CORP CL A 23,050 275 1.21 455,892
EVEREST RE GROUP LTD COM 22,912 -589 (2.51) 122,819
XEROX CORP COM 22,784 -9,207 (28.78) 2,145,401
FREEPORT-MCMORAN INC CL B 22,776 618 2.79 2,003,196
BED BATH & BEYOND INC COM 22,767 -1,792 (7.3) 349,771
EXPEDITORS INTL WASH INC COM 22,680 327 1.47 510,694
DONALDSON INC COM 22,662 -1,426 (5.92) 707,312
LAM RESEARCH CORP COM 22,661 92 .41 300,341
CONCHO RES INC COM 22,597 2,145 10.49 227,816