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 810
New Positions 35
Increased Positions 462
Decreased Positions 337
Positions with Activity 799
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,120

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.86%
Conglomerates 0.12%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.35%
Energy 6.21%
Financial 17.77%
Healthcare 12.05%
Services 19.67%
Technology 19.1%
Transportation 2.03%
Utilities 3.27%

810 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 144,156 4,702 3.37 2,086,198
COLGATE PALMOLIVE CO COM 143,643 -6,962 (4.62) 2,282,943
BIOGEN INC COM 138,304 1,145 .84 458,523
EOG RES INC COM 136,386 -4,249 (3.02) 1,760,955
UNITED PARCEL SERVICE INC CL B 135,475 4,583 3.50 1,399,970
BARCLAYS BK PLC S&P 500 VEQTOR 135,473 6,874 5.35 985,400
ANTHEM INC COM 134,799 -41,823 (23.68) 942,983
EXPRESS SCRIPTS HLDG CO COM 133,672 -487 (0.36) 1,593,987
TIME WARNER INC COM NEW 133,068 -565 (0.42) 1,882,150
PRICELINE GRP INC COM NEW 132,052 727 .55 106,462
ABBOTT LABS COM 131,809 1,207 .92 2,986,166
TJX COS INC NEW COM 127,643 -4,777 (3.61) 1,786,722
COSTCO WHSL CORP NEW COM 127,536 3,345 2.69 907,857
ILLUMINA INC COM 125,815 1,838 1.48 643,720
CONOCOPHILLIPS COM 123,017 8 .01 2,553,272
SIMON PPTY GROUP INC NEW COM 118,687 6,126 5.44 667,080
DUKE ENERGY CORP NEW COM NEW 117,205 2,661 2.32 1,691,761
ACCENTURE PLC IRELAND SHS CLASS A 116,918 2,036 1.77 1,222,866
KINDER MORGAN INC DEL COM 113,873 2,568 2.31 3,663,871
HEWLETT PACKARD CO COM 113,389 1,381 1.23 4,030,895