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) 41,947

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.27%
Energy 6.16%
Financial 17.79%
Healthcare 12.31%
Services 19.54%
Technology 19.09%
Transportation 2%
Utilities 3.33%

812 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 12,618 314 2.56 218,303
AXIS CAPITAL HOLDINGS LTD SHS 12,548 1,537 13.96 227,269
NISOURCE INC COM 12,504 1,641 15.11 732,935
DUKE REALTY CORP COM NEW 12,426 367 3.04 670,581
RANGE RES CORP COM 12,358 43 .35 322,422
WABCO HLDGS INC COM 12,332 12,332 New 105,638
SOUTHWEST AIRLS CO COM 11,997 302 2.58 323,359
TOLL BROTHERS INC COM 11,968 -118 (0.97) 326,626
LEGGETT & PLATT INC COM 11,903 266 2.29 269,672
ICICI BK LTD ADR 11,832 -531 (4.3) 1,333,891
CREDICORP LTD COM 11,813 560 4.98 105,500
FLOWSERVE CORP COM 11,705 98 .84 260,452
FLEXTRONICS INTL LTD ORD 11,701 67 .58 1,103,915
ISIS PHARMACEUTICALS INC COM 11,551 -190 (1.62) 224,108
XYLEM INC COM 11,515 299 2.67 352,128
REALOGY HLDGS CORP COM 11,510 181 1.60 281,763
INFOSYS LTD SPONSORED ADR 11,508 -529 (4.39) 657,204
CALPINE CORP COM NEW 11,457 1,147 11.12 706,808
AVNET INC COM 11,415 58 .51 270,124
REGENCY CTRS CORP COM 11,391 645 6.00 187,108