MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 812
New Positions 35
Increased Positions 464
Decreased Positions 337
Positions with Activity 801
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,947

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.27%
Energy 6.16%
Financial 17.79%
Healthcare 12.31%
Services 19.54%
Technology 19.09%
Transportation 2%
Utilities 3.33%

812 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 810 -7 (0.88) 45,045
BANCOLOMBIA S A SPON ADR PREF 809 10 1.26 24,109
COCA COLA FEMSA S A B DE C V SPON ADR REP L 729 -1,840 (71.63) 10,300
AGL RES INC COM 706 -17 (2.39) 11,650
POWERSHARES QQQ TRUST UNIT SER 1 634 New 6,000
LATAM AIRLS GROUP S A SPONSORED ADR 614 -27 (4.2) 111,902
SOUFUN HLDGS LTD ADR 611 611 New 105,300
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 576 -46 (7.47) 37,181
NCR CORP NEW COM 574 -3,537 (86.03) 22,820
ATMOS ENERGY CORP COM 545 -13 (2.41) 9,813
ITC HLDGS CORP COM 503 -13 (2.61) 15,076
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 466 -54 (10.38) 105,944
AQUA AMERICA INC COM 441 -11 (2.47) 17,201
VINA CONCHA Y TORO S A SPONSORED ADR 411 7 1.64 12,424
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 375 -28 (6.86) 169,858
AMBEV SA SPONSORED ADR 339 New 63,500
JOY GLOBAL INC COM 336 -4,490 (93.04) 13,987
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 326 13 4.31 79,800
AERCAP HOLDINGS NV SHS 323 323 New 7,639
SK TELECOM LTD SPONSORED ADR 322 -39 (10.69) 14,200


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