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
AMBEV SA SPONSORED ADR 385 New 63,500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 356 356 New 9,100
ISHARES TR 1-3 YR TR BD ETF 355 -115 (24.48) 4,184
TARGA RES CORP COM 355 355 New 3,600
SEMGROUP CORP CL A 354 354 New 4,338
ISHARES 1-3 YR CR BD ETF 333 -113 (25.43) 3,152
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 316 316 New 2,114
CPFL ENERGIA S A SPONSORED ADR 311 4 1.27 24,560
NEWFIELD EXPL CO COM 292 New 7,672
PIEDMONT NAT GAS INC COM 291 291 New 7,858
POSCO SPONSORED ADR 288 288 New 5,100
UIL HLDG CORP COM 285 285 New 5,640
WGL HLDGS INC COM 281 281 New 4,960
NEW JERSEY RES COM 258 258 New 8,520
SOUTHWEST GAS CORP COM 250 250 New 4,652
VALE S A ADR REPSTG PFD 250 -100 (28.53) 45,100
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 249 5 2.22 115,100
NORTHWESTERN CORP COM NEW 246 246 New 4,692
SLM CORP COM 232 New 22,330
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 229 229 New 6,087


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