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) 43,598

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.86%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.22%
Energy 6.19%
Financial 18.12%
Healthcare 12.43%
Services 19.61%
Technology 19.1%
Transportation 2.03%
Utilities 3.2%

797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 2,791 -93,032 (97.09) 24,000
BARCLAYS BK PLC S&P 500 VEQTOR 132,050 -80,961 (38.01) 935,400
MANPOWERGROUP INC COM 14,046 -22,899 (61.98) 154,933
WALGREENS BOOTS ALLIANCE INC COM 168,212 -20,771 (10.99) 1,753,857
UNITED TECHNOLOGIES CORP COM 170,222 -17,495 (9.32) 1,712,147
SHERWIN WILLIAMS CO COM 63,955 -17,047 (21.05) 229,881
BROWN FORMAN CORP CL B 46,556 -15,944 (25.51) 428,814
INGRAM MICRO INC CL A 8,721 -15,460 (63.94) 329,700
JARDEN CORP COM 19,301 -14,463 (42.84) 352,146
VIACOM INC NEW CL B 40,553 -13,083 (24.39) 722,360
REGIONS FINL CORP NEW COM 28,033 -12,983 (31.65) 2,703,243
EXPRESS SCRIPTS HLDG CO COM 142,750 -12,804 (8.23) 1,599,793
DONNELLEY R R & SONS CO COM -12,712 Sold Out 0
BEST BUY INC COM 18,315 -11,380 (38.32) 572,877
VCA INC COM -10,264 Sold Out 0
MALLINCKRODT PUB LTD CO SHS 27,659 -9,922 (26.4) 222,679
XEROX CORP COM 23,471 -9,485 (28.78) 2,145,401
WAL-MART STORES INC COM 256,880 -9,456 (3.55) 3,558,877
B/E AEROSPACE INC COM 9,735 -9,333 (48.95) 194,847
ETFS GOLD TR SHS -8,281 Sold Out 0