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) 43,516

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 3.97%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.29%
Energy 7.28%
Financial 17.27%
Healthcare 11.94%
Services 19.51%
Technology 19.42%
Transportation 1.99%
Utilities 3.26%

772 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 315 52 19.82 27,200
NEWFIELD EXPL CO COM 297 297 New 7,672
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 284 36 14.32 112,600
TIME INC NEW COM 275 -7 (2.4) 12,211
CHECK POINT SOFTWARE TECH LTD ORD 265 New 3,029
BARCLAYS BK PLC IPATH S&P MT ETN 235 40 20.86 19,904
SLM CORP COM 229 -76 (24.9) 22,330
OLD REP INTL CORP COM 178 New 11,395
BRASKEM S A SP ADR PFD A 142 8 5.63 16,900
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 102 45 80.21 33,700
PEABODY ENERGY CORP COM 45 -2,140 (97.93) 10,087
ATWOOD OCEANICS INC COM -2,475 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,690 Sold Out 0
FIRST SOLAR INC COM -4,169 Sold Out 0
GENTEX CORP COM -1,907 Sold Out 0
HALYARD HEALTH INC COM -4,888 Sold Out 0
ISHARES IBOXX HI YD ETF -1,278 Sold Out 0
KBR INC COM -4,111 Sold Out 0
KT CORP SPONSORED ADR -809 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,209 Sold Out 0


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