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) 43,827

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 3.23%
Consumer/Non-Cyclical 7.15%
Energy 6.45%
Financial 18.14%
Healthcare 12.29%
Services 19.45%
Technology 19.23%
Transportation 2.02%
Utilities 3.16%

797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM 10,804 10,804 New 351,000
SPDR S&P 500 ETF TR TR UNIT 10,752 New 51,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 10,580 -5,068 (32.39) 59,700
JACOBS ENGR GROUP INC DEL COM 10,554 -140 (1.31) 245,967
DISCOVERY COMMUNICATNS NEW COM SER A 10,553 202 1.95 327,427
NEWS CORP NEW CL A 10,465 -101 (0.95) 707,112
ULTRA PETROLEUM CORP COM 10,270 -604 (5.56) 1,347,773
DELUXE CORP COM 10,266 1,625 18.81 159,800
CHICAGO BRIDGE & IRON CO N V COM 10,062 264 2.69 189,312
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,046 1,348 15.51 538,944
ASSURANT INC COM 9,959 -47 (0.47) 132,527
HUDSON CITY BANCORP COM 9,725 690 7.64 930,618
MARVELL TECHNOLOGY GROUP LTD ORD 9,507 -1,288 (11.93) 751,580
LIBERTY PPTY TR SH BEN INT 9,476 248 2.69 279,867
IRON MTN INC NEW COM 9,421 215 2.33 314,962
SCRIPPS NETWORKS INTERACT INC CL A COM 9,369 298 3.29 150,598
CHESAPEAKE ENERGY CORP COM 9,346 346 3.85 1,041,935
B/E AEROSPACE INC COM 9,339 -8,954 (48.95) 194,847
LEGG MASON INC COM 9,324 -161 (1.7) 190,949
CORE LABORATORIES N V COM 9,321 382 4.27 83,661