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) 43,305

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.08%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.39%
Energy 7.08%
Financial 17.23%
Healthcare 11.91%
Services 19.38%
Technology 19.48%
Transportation 2.06%
Utilities 3.22%

776 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 194,925 2,647 1.38 1,155,796
ABBOTT LABS COM 134,918 408 .30 2,848,174
ABBVIE INC COM 192,541 -2,926 (1.5) 3,182,490
ACCENTURE PLC IRELAND SHS CLASS A 105,920 2,138 2.06 1,176,495
ACE LIMITED SHS 71,982 1,684 2.40 631,365
ACTAVIS PLC SHS 170,625 -39,146 (18.66) 585,617
ACTIVISION BLIZZARD INC COM 21,495 117 .55 921,759
ADOBE SYS INC COM 68,149 1,171 1.75 861,558
ADVANCE AUTO PARTS INC COM 20,724 -237 (1.13) 133,761
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,518 -404 (13.82) 354,638
AES CORP COM 16,872 628 3.87 1,300,843
AETNA INC NEW COM 87,959 5,637 6.85 883,569
AFFILIATED MANAGERS GROUP COM 27,437 794 2.98 126,776
AFLAC INC COM 52,461 424 .82 842,747
AGCO CORP COM 8,415 577 7.36 169,178
AGILENT TECHNOLOGIES INC COM 34,038 -8,819 (20.58) 806,402
AIR LEASE CORP CL A 7,419 7,419 New 194,000
AIR PRODS & CHEMS INC COM 61,402 1,168 1.94 393,250
AIRGAS INC COM 14,902 691 4.86 127,132
AKAMAI TECHNOLOGIES INC COM 22,411 -10 (0.05) 322,417