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) 42,897

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 4.1%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.32%
Energy 7.05%
Financial 17.39%
Healthcare 12.07%
Services 19.52%
Technology 19.23%
Transportation 2.02%
Utilities 3.23%

773 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 24,825 24,825 New 737,520
NOW INC COM 24,695 -2,184 (8.13) 1,131,243
AUTODESK INC COM 24,549 51 .21 413,987
B/E AEROSPACE INC COM 24,422 -2,876 (10.54) 381,652
EXPEDITORS INTL WASH INC COM 24,381 -18,426 (43.05) 503,320
ALTERA CORP COM 24,344 -1,363 (5.3) 568,515
LABORATORY CORP AMER HLDGS COM NEW 24,302 -1,921 (7.32) 190,934
NXP SEMICONDUCTORS N V COM 24,211 3,585 17.38 236,371
ARCH CAP GROUP LTD ORD 24,205 1,507 6.64 386,173
UNDER ARMOUR INC CL A 24,155 605 2.57 302,277
ENDO INTL PLC SHS 24,101 243 1.02 263,314
TEXTRON INC COM 23,838 1,480 6.62 528,914
AMETEK INC NEW COM 23,781 -120 (0.5) 448,951
CONCHO RES INC COM 23,710 711 3.09 206,193
INTERNATIONAL FLAVORS&FRAGRANC COM 23,700 -668 (2.74) 199,998
CTRIP COM INTL LTD AMERICAN DEP SHS 23,599 848 3.73 400,700
COOPER COS INC COM NEW 23,453 23,453 New 124,032
LIBERTY GLOBAL PLC SHS CL A 23,378 3,152 15.58 452,319
LENNAR CORP CL A 23,194 -17,460 (42.95) 450,447
AKAMAI TECHNOLOGIES INC COM 23,182 -10 (0.05) 322,417


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