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
JOY GLOBAL INC COM 8,493 259 3.15 200,977
NUANCE COMMUNICATIONS INC COM 8,295 356 4.48 489,658
OWENS ILL INC COM NEW 8,141 604 8.01 328,682
CONTINENTAL RESOURCES INC COM 8,108 -115 (1.4) 173,881
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7,946 727 10.08 698,279
TEVA PHARMACEUTICAL INDS LTD ADR 7,940 -2,900 (26.75) 130,050
NABORS INDUSTRIES LTD SHS 7,827 -201 (2.5) 498,194
GENWORTH FINL INC COM CL A 7,445 138 1.89 938,858
MDU RES GROUP INC COM 7,360 198 2.76 352,139
HOWARD HUGHES CORP COM 7,294 -71 (0.97) 49,080
SOUTHERN COPPER CORP COM 7,288 715 10.88 232,314
URBAN OUTFITTERS INC COM 7,067 248 3.64 202,845
SPRINT CORP COM SER 1 7,053 283 4.18 1,503,815
QIAGEN NV REG SHS 7,040 -45 (0.64) 280,370
FIREEYE INC COM 6,995 397 6.01 155,197
LENDINGCLUB CORP COM 6,950 6,950 New 377,100
SUPERIOR ENERGY SVCS INC COM 6,863 316 4.82 292,186
FOSSIL GROUP INC COM 6,757 -94 (1.38) 86,158
CREE INC COM 6,734 -67 (0.99) 221,002
LIBERTY MEDIA CORP DELAWARE CL A 6,696 -101 (1.49) 175,990


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