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 772
New Positions 20
Increased Positions 440
Decreased Positions 322
Positions with Activity 762
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,423

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%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.34%
Financial 17.36%
Healthcare 12.01%
Services 19.37%
Technology 19.3%
Transportation 2%
Utilities 3.24%

772 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC S&P 500 VEQTOR 225,535 97,709 76.44 1,508,900
UNITED TECHNOLOGIES CORP COM 221,400 -10,425 (4.5) 1,888,116
BRISTOL MYERS SQUIBB CO COM 216,829 471 .22 3,285,289
ABBVIE INC COM 204,475 -3,107 (1.5) 3,182,490
ALTRIA GROUP INC COM 198,245 2,312 1.18 3,786,910
MCDONALDS CORP COM 196,031 1,880 .97 2,020,933
US BANCORP DEL COM NEW 192,791 -6,135 (3.08) 4,502,352
AMERICAN EXPRESS CO COM 192,779 -4,828 (2.44) 2,466,781
BOEING CO COM 190,439 -6,872 (3.48) 1,270,693
MASTERCARD INC CL A 189,410 521 .28 2,084,181
BIOGEN INC COM 189,365 5,491 2.99 440,098
ANTHEM INC COM 188,046 -4,015 (2.09) 1,219,493
3M CO COM 184,534 2,506 1.38 1,155,796
GOLDMAN SACHS GROUP INC COM 180,780 -56,184 (23.71) 907,028
UNION PAC CORP COM 180,244 979 .55 1,667,069
CELGENE CORP COM 179,332 2,545 1.44 1,544,767
EOG RES INC COM 175,626 -4,689 (2.6) 1,787,180
WALGREENS BOOTS ALLIANCE INC COM 170,816 28,316 19.87 1,970,423
EBAY INC COM 167,710 -15,600 (8.51) 2,847,855
CONOCOPHILLIPS COM 166,698 1,097 .66 2,442,099