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 811
New Positions 35
Increased Positions 464
Decreased Positions 336
Positions with Activity 800
Sold Out Positions 20
Total Mkt Value (in $ millions) 40,353

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.84%
Conglomerates 0.12%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 7.33%
Energy 6.24%
Financial 17.73%
Healthcare 12.2%
Services 19.61%
Technology 19.01%
Transportation 2.02%
Utilities 3.31%

811 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 9,753 511 5.53 746,185
AVERY DENNISON CORP COM 9,694 -232 (2.34) 172,185
NAVIENT CORP COM 9,681 -127 (1.29) 783,926
SPDR DOW JONES INDL AVRG ETF UT SER 1 9,579 New 59,700
MURPHY OIL CORP COM 9,478 276 3.00 331,874
QUANTA SVCS INC COM 9,405 102 1.10 404,342
CORE LABORATORIES N V COM 9,119 -223 (2.39) 81,665
ALBEMARLE CORP COM 9,117 -178 (1.91) 212,763
DICKS SPORTING GOODS INC COM 9,040 164 1.85 183,357
MINDRAY MEDICAL INTL LTD SPON ADR 8,972 -356 (3.81) 375,380
TRIMBLE NAVIGATION LTD COM 8,867 157 1.80 492,326
CHESAPEAKE ENERGY CORP COM 8,849 961 12.19 1,168,913
LIBERTY PPTY TR SH BEN INT 8,789 418 4.99 293,835
MARVELL TECHNOLOGY GROUP LTD ORD 8,711 526 6.43 799,884
ZIONS BANCORPORATION COM 8,531 -1,992 (18.93) 308,413
LENDINGCLUB CORP COM 8,485 3,907 85.34 698,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,433 -1,144 (11.95) 474,544
LEGG MASON INC COM 8,410 247 3.02 196,718
HUDSON CITY BANCORP COM 8,265 38 .46 934,902
BRIXMOR PPTY GROUP INC COM 8,221 8,221 New 364,711


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