MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 795
New Positions 37
Increased Positions 310
Decreased Positions 478
Positions with Activity 788
Sold Out Positions 26
Total Mkt Value (in $ millions) 43,916

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.83%
Energy 6.2%
Financial 17.66%
Healthcare 11.57%
Services 19.78%
Technology 18.61%
Transportation 1.99%
Utilities 3.47%

795 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT NAT GAS INC COM 476 -7 (1.37) 7,966
GERDAU S A SPON ADR REP PFD 445 -20 (4.32) 199,441
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 434 -75 (14.68) 29,645
CALIFORNIA RES CORP COM 396 59 17.46 179,923
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 395 32 8.80 201,558
WGL HLDGS INC COM 340 -5 (1.36) 5,002
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 339 -84 (19.85) 63,000
BRASKEM S A SP ADR PFD A 329 63 23.59 23,056
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 313 -4 (1.36) 2,034
ONE GAS INC COM 308 New 5,275
SOUTHWEST GAS CORP COM 307 -4 (1.38) 4,733
NEW JERSEY RES COM 307 -4 (1.37) 8,600
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 294 197 201.91 79,100
NORTHWESTERN CORP COM NEW 280 8 2.81 4,934
SPIRE INC COM 279 -4 (1.38) 4,357
AU OPTRONICS CORP SPONSORED ADR 271 -114 (29.66) 96,755
CPFL ENERGIA S A SPONSORED ADR 267 9 3.59 23,090
TECH DATA CORP COM 238 238 New 3,467
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 211 27 14.85 25,530
GENWORTH FINL INC COM CL A 181 127 233.85 52,749