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 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,507

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.19%
Energy 6.44%
Financial 18.08%
Healthcare 12.42%
Services 19.41%
Technology 19.21%
Transportation 2.01%
Utilities 3.15%

797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GERDAU S A SPON ADR REP PFD 410 72 21.41 232,741
VINA CONCHA Y TORO S A SPONSORED ADR 379 -3 (0.7) 12,224
SK TELECOM LTD SPONSORED ADR 372 -75 (16.75) 15,900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 369 17 4.80 76,500
ISHARES TR 1-3 YR TR BD ETF 355 -115 (24.48) 4,184
AMBEV SA SPONSORED ADR 353 New 63,500
ISHARES 1-3 YR CR BD ETF 331 -113 (25.43) 3,152
TARGA RES CORP COM 320 320 New 3,600
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 318 318 New 9,100
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 312 312 New 2,114
SEMGROUP CORP CL A 303 303 New 4,338
PIEDMONT NAT GAS INC COM 289 289 New 7,858
CPFL ENERGIA S A SPONSORED ADR 274 3 1.27 24,560
WGL HLDGS INC COM 270 270 New 4,960
UIL HLDG CORP COM 267 267 New 5,640
SOUTHWEST GAS CORP COM 259 259 New 4,652
NORTHWESTERN CORP COM NEW 247 247 New 4,692
NEW JERSEY RES COM 242 242 New 8,520
NEWFIELD EXPL CO COM 242 New 7,672
LACLEDE GROUP INC COM 231 231 New 4,319