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 772
New Positions 20
Increased Positions 440
Decreased Positions 322
Positions with Activity 762
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,423

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%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.34%
Financial 17.36%
Healthcare 12.01%
Services 19.37%
Technology 19.3%
Transportation 2%
Utilities 3.24%

772 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 -2,556 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,633 Sold Out 0
FIRST SOLAR INC COM -4,255 Sold Out 0
GENTEX CORP COM -1,926 Sold Out 0
HALYARD HEALTH INC COM -4,880 Sold Out 0
ISHARES IBOXX HI YD ETF -1,276 Sold Out 0
KBR INC COM -4,170 Sold Out 0
KT CORP SPONSORED ADR -793 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,196 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -4,983 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -9,440 Sold Out 0
MEDNAX INC COM -5,187 Sold Out 0
OCWEN FINL CORP COM NEW -1,649 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -482 Sold Out 0
RYDER SYS INC COM -8,174 Sold Out 0
SEARS HLDGS CORP COM -4,122 Sold Out 0
SEMTECH CORP COM -2,550 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -1,281 Sold Out 0
TEREX CORP NEW COM -3,232 Sold Out 0
TIMKENSTEEL CORP COM -191 Sold Out 0