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 20
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 3.5%
Capital Goods 3.99%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.32%
Energy 7.38%
Financial 17.62%
Healthcare 11.77%
Services 19.28%
Technology 19.35%
Transportation 1.98%
Utilities 3.2%

773 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 24,958 748 3.09 206,193
REPUBLIC SVCS INC COM 24,806 1,682 7.27 623,435
EQT CORP COM 24,694 -205 (0.83) 277,123
OMNICARE INC COM 24,658 1,731 7.55 273,613
KEURIG GREEN MTN INC COM 24,650 540 2.24 224,087
ULTRA PETROLEUM CORP COM 24,560 -1,661 (6.34) 1,427,087
AKAMAI TECHNOLOGIES INC COM 24,297 -11 (0.05) 322,417
DOVER CORP COM 24,217 1,215 5.28 322,032
EDWARDS LIFESCIENCES CORP COM 24,162 360 1.51 195,074
CELANESE CORP DEL COM SER A 24,105 743 3.18 361,834
BUNGE LIMITED COM 23,931 -5,177 (17.79) 271,851
INGRAM MICRO INC CL A 23,778 11,119 87.84 914,200
AMETEK INC NEW COM 23,741 -120 (0.5) 448,951
ARCH CAP GROUP LTD ORD 23,732 1,478 6.64 386,173
CHURCH & DWIGHT INC COM 23,685 -407 (1.69) 290,041
CAMERON INTERNATIONAL CORP COM 23,657 -1,597 (6.32) 434,234
LIBERTY GLOBAL PLC SHS CL A 23,616 3,184 15.58 452,319
MICHAEL KORS HLDGS LTD SHS 23,512 353 1.52 375,774
EXPEDITORS INTL WASH INC COM 23,508 -17,766 (43.05) 503,320
AUTODESK INC COM 23,490 49 .21 413,987