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 772
New Positions 20
Increased Positions 440
Decreased Positions 322
Positions with Activity 762
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,787

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.03%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.4%
Energy 7.4%
Financial 17.48%
Healthcare 11.97%
Services 19.29%
Technology 19.08%
Transportation 1.97%
Utilities 3.24%

772 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOY GLOBAL INC COM 7,950 -2,520 (24.07) 194,848
CREE INC COM 7,848 222 2.91 223,203
MDU RES GROUP INC COM 7,683 210 2.81 342,676
HOWARD HUGHES CORP COM 7,602 -252 (3.2) 49,560
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7,593 983 14.86 634,357
AIR LEASE CORP CL A 7,549 7,549 New 194,000
HUNTSMAN CORP COM 7,527 961 14.64 338,300
NABORS INDUSTRIES LTD SHS 7,521 -2,925 (28) 510,966
GENWORTH FINL INC COM CL A 7,390 -21 (0.29) 921,432
SPRINT CORP COM SER 1 7,377 42 .57 1,443,553
OWENS ILL INC COM NEW 7,364 -164 (2.17) 304,314
QEP RES INC COM 7,315 256 3.63 322,114
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 7,227 -797 (9.93) 77,100
FOSSIL GROUP INC COM 7,203 21 .30 87,363
QIAGEN NV REG SHS 7,097 -25 (0.35) 282,170
AVON PRODS INC COM 7,023 250 3.70 803,580
LIBERTY MEDIA CORP DELAWARE CL A 6,803 494 7.83 178,655
SUPERIOR ENERGY SVCS INC COM 6,773 152 2.30 278,742
WESTLAKE CHEM CORP COM 6,635 277 4.36 86,806
CABLEVISION SYS CORP CL A NY CABLVS 6,522 182 2.87 357,155