MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 12/31/2014

Position Statistics

Total Positions 776
New Positions 21
Increased Positions 442
Decreased Positions 324
Positions with Activity 766
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,305

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.08%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.39%
Energy 7.08%
Financial 17.23%
Healthcare 11.91%
Services 19.38%
Technology 19.48%
Transportation 2.06%
Utilities 3.22%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 9,514 -3 (0.03) 175,889
EATON VANCE CORP COM NON VTG 9,285 317 3.53 220,557
ETFS GOLD TR SHS 9,250 New 78,000
AVERY DENNISON CORP COM 9,224 -93 (1) 172,247
WINDSTREAM HLDGS INC COM 8,989 325 3.76 1,139,306
DELUXE CORP COM 8,951 -9,181 (50.63) 134,500
VCA INC COM 8,892 -3,676 (29.25) 166,900
PATTERSON COMPANIES INC COM 8,867 1,069 13.71 177,075
CORE LABORATORIES N V COM 8,820 71 .81 80,236
DUN & BRADSTREET CORP DEL NEW COM 8,806 45 .51 66,469
NOBLE CORP PLC SHS USD 8,764 293 3.46 526,673
CREE INC COM 8,763 248 2.91 223,203
JOY GLOBAL INC COM 8,636 -2,737 (24.07) 194,848
ENERGEN CORP COM 8,536 19 .22 132,047
CHICAGO BRIDGE & IRON CO N V COM 8,510 -11,663 (57.82) 184,348
HUDSON CITY BANCORP COM 8,438 33 .39 864,576
FINANCIAL ENGINES INC COM 8,419 8,419 New 208,900
AGCO CORP COM 8,415 577 7.36 169,178
ASSURANT INC COM 8,158 154 1.92 133,156
RITCHIE BROS AUCTIONEERS COM 8,142 -791 (8.86) 323,370


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