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 798
New Positions 41
Increased Positions 555
Decreased Positions 232
Positions with Activity 787
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,301

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.83%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.15%
Energy 6.37%
Financial 18.18%
Healthcare 12.27%
Services 19.55%
Technology 19.33%
Transportation 1.96%
Utilities 3.11%

798 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WIPRO LTD SPON ADR 1 SH 5,559 -434 (7.25) 453,465
LENDINGCLUB CORP COM 5,506 5,506 New 377,100
JOY GLOBAL INC COM 5,404 165 3.15 200,977
CREE INC COM 5,375 -54 (0.99) 221,002
SUPERIOR ENERGY SVCS INC COM 5,306 244 4.82 292,186
WESTLAKE CHEM CORP COM 5,251 -12 (0.23) 86,611
SPRINT CORP COM SER 1 5,173 207 4.18 1,503,815
NCR CORP NEW COM 5,016 5,016 New 163,391
COMMUNICATIONS SALES&LEAS INC COM 4,976 148 3.06 234,832
ENERGIZER HLDGS INC NEW COM 4,940 197 4.14 117,761
SVB FINL GROUP COM 4,812 -775 (13.86) 33,550
GENOMIC HEALTH INC COM 4,673 -525 (10.1) 181,260
SIGNATURE BK NEW YORK N Y COM 4,627 -712 (13.33) 31,200
GANNETT CO INC COM 4,591 -1,378 (23.09) 336,585
AVON PRODS INC COM 4,539 176 4.03 835,927
WOODWARD INC COM 4,500 4,500 New 95,000
HDFC BANK LTD ADR REPS 3 SHS 4,397 -308 (6.55) 71,487
QEP RES INC COM 4,338 -33 (0.76) 319,662
COBALT INTL ENERGY INC COM 4,304 268 6.64 550,446
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 4,245 -1,335 (23.92) 139,904