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 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,810

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.86%
Conglomerates 0.13%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.17%
Energy 6.49%
Financial 18.11%
Healthcare 12.31%
Services 19.43%
Technology 19.2%
Transportation 2.03%
Utilities 3.14%

797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 11,686 -755 (6.07) 687,404
AUTONATION INC COM 11,684 -1,305 (10.05) 191,447
ALBEMARLE CORP COM 11,260 3,873 52.44 216,914
SOUTHWEST AIRLS CO COM 11,197 -1 (0.01) 315,228
REGENCY CTRS CORP COM 11,182 611 5.78 176,511
AVNET INC COM 11,169 -3,242 (22.5) 268,749
EDGEWELL PERS CARE CO COM 11,165 444 4.14 117,761
QUANTA SVCS INC COM 11,114 338 3.14 399,942
AXIS CAPITAL HOLDINGS LTD SHS 11,062 430 4.04 199,427
TRIMBLE NAVIGATION LTD COM 11,060 325 3.02 483,612
MURPHY OIL CORP COM 11,029 200 1.85 322,212
NASDAQ OMX GROUP INC COM 11,002 -175 (1.57) 215,770
SYNCHRONY FINL COM 11,000 73 .67 319,025
ARROW ELECTRS INC COM 10,995 398 3.76 188,238
OGE ENERGY CORP COM 10,886 70 .65 374,094
NISOURCE INC COM 10,850 789 7.84 636,721
ULTRA PETROLEUM CORP COM 10,809 -636 (5.56) 1,347,773
AECOM COM 10,765 10,765 New 351,000
SPDR S&P 500 ETF TR TR UNIT 10,749 New 51,000
AVERY DENNISON CORP COM 10,730 247 2.36 176,304


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