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) 43,732

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 3.87%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.17%
Energy 6.29%
Financial 18.08%
Healthcare 12.39%
Services 19.53%
Technology 19.17%
Transportation 2.03%
Utilities 3.19%

797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONE GAS INC COM 234 234 New 5,201
LACLEDE GROUP INC COM 234 234 New 4,319
POSCO SPONSORED ADR 212 212 New 5,100
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 208 13 6.72 166,700
SLM CORP COM 204 New 22,330
VALE S A ADR REPSTG PFD 193 -77 (28.53) 45,100
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 193 193 New 6,087
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 192 4 2.22 115,100
OLD REP INTL CORP COM 191 New 11,395
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 182 -94 (34.08) 17,930
BRASKEM S A SP ADR PFD A 142 19 15.72 19,556
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 129 129 New 21,000
BARCLAYS BK PLC IPATH S&P MT ETN 118 -89 (43.12) 11,321
BANCO BRADESCO S A SP ADR PFD NEW 94 94 New 11,880
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 83 New 33,700
EMPRESAS ICA S A DE CV SPONS ADR NEW 38 38 New 14,734
AIR LEASE CORP CL A -6,858 Sold Out 0
CALIFORNIA RES CORP COM -226 Sold Out 0
CDK GLOBAL INC COM -6,476 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -245 Sold Out 0