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 791
New Positions 41
Increased Positions 549
Decreased Positions 231
Positions with Activity 780
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,989

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.28%
Energy 7.02%
Financial 17.58%
Healthcare 12.12%
Services 19.2%
Technology 19.5%
Transportation 2.02%
Utilities 3.33%

791 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY PPTY TR SH BEN INT 9,935 260 2.69 279,867
GATX CORP COM 9,796 9,796 New 175,400
FRONTIER COMMUNICATIONS CORP COM 9,713 153 1.60 1,912,088
CORE LABORATORIES N V COM 9,676 396 4.27 83,661
CABLEVISION SYS CORP CL A NY CABLVS 9,624 823 9.36 390,573
DICKS SPORTING GOODS INC COM 9,615 221 2.36 180,031
ENERGEN CORP COM 9,512 270 2.93 135,910
NEW ORIENTAL ED & TECH GRP INC SPON ADR 9,451 -46 (0.48) 394,460
RITCHIE BROS AUCTIONEERS COM 9,227 -121 (1.3) 319,170
DUN & BRADSTREET CORP DEL NEW COM 9,022 487 5.71 70,261
RACKSPACE HOSTING INC COM 8,931 309 3.59 226,213
INGRAM MICRO INC CL A 8,905 -15,787 (63.94) 329,700
EATON VANCE CORP COM NON VTG 8,813 -148 (1.66) 216,906
HUDSON CITY BANCORP COM 8,776 623 7.64 930,618
FINANCIAL ENGINES INC COM 8,742 -155 (1.74) 205,260
PATTERSON COMPANIES INC COM 8,709 215 2.53 181,558
ASSURANT INC COM 8,696 -41 (0.47) 132,527
AGCO CORP COM 8,484 -34 (0.4) 168,506
NOBLE CORP PLC SHS USD 8,377 -255 (2.95) 511,129
NUANCE COMMUNICATIONS INC COM 8,270 355 4.48 489,658