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 776
New Positions 21
Increased Positions 442
Decreased Positions 324
Positions with Activity 766
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,396

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.09%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.37%
Energy 7.03%
Financial 17.29%
Healthcare 11.9%
Services 19.44%
Technology 19.48%
Transportation 2.05%
Utilities 3.18%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATWOOD OCEANICS INC COM -2,608 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,627 Sold Out 0
FIRST SOLAR INC COM -3,988 Sold Out 0
GENTEX CORP COM -1,884 Sold Out 0
HALYARD HEALTH INC COM -4,596 Sold Out 0
ISHARES IBOXX HI YD ETF -1,277 Sold Out 0
KBR INC COM -4,043 Sold Out 0
KT CORP SPONSORED ADR -800 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -5,060 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,224 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -8,754 Sold Out 0
MEDNAX INC COM -5,010 Sold Out 0
OCWEN FINL CORP COM NEW -1,934 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -360 Sold Out 0
RYDER SYS INC COM -7,690 Sold Out 0
SEARS HLDGS CORP COM -3,773 Sold Out 0
SEMTECH CORP COM -2,990 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -1,177 Sold Out 0
TEREX CORP NEW COM -3,239 Sold Out 0
TIMKENSTEEL CORP COM -203 Sold Out 0