MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 06/30/2015

Position Statistics

Total Positions 812
New Positions 35
Increased Positions 464
Decreased Positions 337
Positions with Activity 801
Sold Out Positions 20
Total Mkt Value (in $ millions) 40,896

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.89%
Conglomerates 0.12%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 7.35%
Energy 5.89%
Financial 17.82%
Healthcare 12.42%
Services 19.65%
Technology 19.07%
Transportation 2%
Utilities 3.36%

812 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW 23,076 2,453 11.89 143,091
EXPEDIA INC DEL COM NEW 23,026 -3,250 (12.37) 199,812
HILTON WORLDWIDE HLDGS INC COM 22,982 5,216 29.36 944,613
XL GROUP PLC SHS 22,935 3,888 20.41 616,377
TRANSDIGM GROUP INC COM 22,734 1,525 7.19 99,938
ALLY FINL INC COM 22,718 4,746 26.41 1,077,688
QUINTILES TRANSNATIO HLDGS INC COM 22,694 1,250 5.83 309,525
VULCAN MATLS CO COM 22,567 711 3.25 258,116
VERISK ANALYTICS INC COM 22,523 346 1.56 310,016
LIBERTY GLOBAL PLC SHS CL A 22,471 674 3.09 479,117
LINCOLN ELEC HLDGS INC COM 22,386 -1,748 (7.25) 396,910
COCA COLA ENTERPRISES INC NEW COM 22,311 -510 (2.24) 430,883
HANESBRANDS INC COM 22,266 -209 (0.93) 762,806
QORVO INC COM 22,230 1,069 5.05 421,428
BED BATH & BEYOND INC COM 22,118 709 3.31 361,350
TESORO CORP COM 22,045 29 .13 240,248
SMUCKER J M CO COM NEW 22,027 -270 (1.21) 201,809
TRACTOR SUPPLY CO COM 21,927 360 1.67 257,848
MALLINCKRODT PUB LTD CO SHS 21,923 2,812 14.72 255,450
EQUIFAX INC COM 21,886 -72 (0.33) 227,107


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