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
TIME WARNER INC COM NEW 161,041 10,063 6.67 1,890,148
HONEYWELL INTL INC COM 154,978 -1,867 (1.19) 1,463,163
LILLY ELI & CO COM 154,372 1,876 1.23 2,077,680
KINDER MORGAN INC DEL COM 152,883 11,575 8.19 3,581,233
WALGREENS BOOTS ALLIANCE INC COM 151,621 -18,722 (10.99) 1,753,857
STARBUCKS CORP COM 149,572 4,659 3.22 2,905,436
MONDELEZ INTL INC CL A 148,233 1,790 1.22 3,690,131
ABBOTT LABS COM 145,071 5,425 3.89 2,958,813
EXPRESS SCRIPTS HLDG CO COM 144,685 -12,978 (8.23) 1,599,793
LOWES COS INC COM 140,343 3,358 2.45 2,018,157
BARCLAYS BK PLC S&P 500 VEQTOR 139,141 -85,308 (38.01) 935,400
MONSANTO CO NEW COM 139,085 -6,296 (4.33) 1,156,248
HEWLETT PACKARD CO COM 138,407 2,144 1.57 3,981,799
UNITED PARCEL SERVICE INC CL B 137,196 1,812 1.34 1,352,614
NIKE INC CL B 135,485 3,714 2.82 1,297,379
ILLUMINA INC COM 130,035 1,934 1.51 634,317
PRICELINE GRP INC COM NEW 127,951 -3,971 (3.01) 105,876
COSTCO WHSL CORP NEW COM 127,020 4,778 3.91 884,048
DUKE ENERGY CORP NEW COM NEW 125,737 2,903 2.36 1,653,350
TJX COS INC NEW COM 124,487 -174 (0.14) 1,853,587