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 773
New Positions 21
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,387

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.34%
Energy 6.99%
Financial 17.38%
Healthcare 12.11%
Services 19.55%
Technology 19.23%
Transportation 2.02%
Utilities 3.23%

773 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 121,598 -1,213 (0.99) 909,553
DUKE ENERGY CORP NEW COM NEW 121,139 -2,516 (2.04) 1,615,181
ILLUMINA INC COM 116,959 7,553 6.90 624,883
AUTOMATIC DATA PROCESSING INC COM 113,085 -5,327 (4.5) 1,336,224
FORD MTR CO DEL COM PAR $0.01 111,822 -1,840 (1.62) 6,997,598
TEXAS INSTRS INC COM 111,590 588 .53 1,966,003
KRAFT FOODS GROUP INC COM 110,800 520 .47 1,243,542
ACCENTURE PLC IRELAND SHS CLASS A 110,520 2,230 2.06 1,176,495
OCCIDENTAL PETE CORP DEL COM 109,858 1,977 1.83 1,510,701
LOCKHEED MARTIN CORP COM 109,557 6,028 5.82 541,747
MCKESSON CORP COM 106,346 874 .83 470,329
DOW CHEM CO COM 106,248 1,627 1.56 2,224,626
FIRST REP BK SAN FRANCISCO CAL COM 105,889 -9,310 (8.08) 1,872,490
METLIFE INC COM 105,492 1,283 1.23 2,098,506
E M C CORP MASS COM 104,311 -31,194 (23.02) 4,144,266
TD AMERITRADE HLDG CORP COM 104,133 -8,200 (7.3) 2,815,155
TARGET CORP COM 103,733 -9,139 (8.1) 1,271,863
M & T BK CORP COM 103,227 -4,168 (3.88) 826,016
PRAXAIR INC COM 100,289 -2,918 (2.83) 834,631
PNC FINL SVCS GROUP INC COM 100,254 10,679 11.92 1,089,248


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