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
LIBERTY BROADBAND CORP COM SER C -5,017 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -9,510 Sold Out 0
MEDNAX INC COM -5,212 Sold Out 0
OCWEN FINL CORP COM NEW -1,618 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -495 Sold Out 0
RYDER SYS INC COM -8,113 Sold Out 0
SEARS HLDGS CORP COM -4,071 Sold Out 0
SEMTECH CORP COM -2,360 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -1,300 Sold Out 0
TEREX CORP NEW COM -3,202 Sold Out 0
TIMKENSTEEL CORP COM -190 Sold Out 0
TRIUMPH GROUP INC NEW COM -6,941 Sold Out 0