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 795
New Positions 41
Increased Positions 551
Decreased Positions 233
Positions with Activity 784
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,317

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.93%
Conglomerates 0.13%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.25%
Energy 6.81%
Financial 18.1%
Healthcare 12.2%
Services 19.4%
Technology 19.04%
Transportation 1.98%
Utilities 3.15%

795 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 220,235 -2,081 (0.94) 3,254,541
MEDTRONIC PLC SHS 217,578 2,251 1.05 2,937,065
MASTERCARD INC CL A 206,505 9,550 4.85 2,185,239
ANTHEM INC COM 204,139 2,654 1.32 1,235,556
US BANCORP DEL COM NEW 198,672 -107 (0.05) 4,499,921
MCDONALDS CORP COM 196,977 3,452 1.78 2,056,985
AMERICAN EXPRESS CO COM 193,943 547 .28 2,473,758
ALTRIA GROUP INC COM 192,549 6,612 3.56 3,921,570
GOLDMAN SACHS GROUP INC COM 192,145 1,723 .91 915,236
UNITED TECHNOLOGIES CORP COM 189,740 -19,501 (9.32) 1,712,147
CELGENE CORP COM 187,003 4,380 2.40 1,581,820
BIOGEN INC COM 184,350 5,930 3.32 454,726
3M CO COM 184,262 4,362 2.43 1,183,820
BOEING CO COM 183,793 4,968 2.78 1,305,994
AMERICAN INTL GROUP INC COM NEW 178,814 2,771 1.57 2,867,914
LILLY ELI & CO COM 176,291 2,142 1.23 2,077,680
EBAY INC COM 174,497 2,415 1.40 2,887,830
TIME WARNER INC COM NEW 166,919 10,431 6.67 1,890,148
UNION PAC CORP COM 165,528 5,223 3.26 1,721,382
COLGATE PALMOLIVE CO COM 158,360 1,926 1.23 2,393,597