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 792
New Positions 41
Increased Positions 550
Decreased Positions 231
Positions with Activity 781
Sold Out Positions 20
Total Mkt Value (in $ millions) 44,297

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.27%
Energy 7.13%
Financial 17.56%
Healthcare 12.02%
Services 19.18%
Technology 19.43%
Transportation 2.03%
Utilities 3.33%

792 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 11,210 -412 (3.55) 226,515
INTEGRYS ENERGY GROUP INC COM 11,073 487 4.60 151,391
AXIS CAPITAL HOLDINGS LTD SHS 11,066 430 4.04 199,427
ZIONS BANCORPORATION COM 11,040 4,267 63.01 380,413
AVERY DENNISON CORP COM 11,033 254 2.36 176,304
NEWS CORP NEW CL A 10,989 -106 (0.95) 707,112
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,984 1,474 15.51 538,944
INFOSYS LTD SPONSORED ADR 10,940 -707 (6.07) 343,702
WHITING PETE CORP NEW COM 10,929 1,164 11.92 323,912
SPDR DOW JONES INDL AVRG ETF UT SER 1 10,881 -5,213 (32.39) 59,700
SPDR S&P 500 ETF TR TR UNIT 10,862 New 51,000
DISCOVERY COMMUNICATNS NEW COM SER A 10,854 207 1.95 327,427
JACOBS ENGR GROUP INC DEL COM 10,717 -142 (1.31) 245,967
CHICAGO BRIDGE & IRON CO N V COM 10,660 280 2.69 189,312
MINDRAY MEDICAL INTL LTD SPON ADR 10,650 -150 (1.39) 390,260
DELUXE CORP COM 10,561 1,672 18.81 159,800
OCEANEERING INTL INC COM 10,429 -159 (1.5) 196,438
CORE LABORATORIES N V COM 10,378 425 4.27 83,661
SYNCHRONY FINL COM 10,368 69 .67 319,025
SCRIPPS NETWORKS INTERACT INC CL A COM 10,301 328 3.29 150,598