MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 06/30/2015

Position Statistics

Total Positions 811
New Positions 35
Increased Positions 464
Decreased Positions 336
Positions with Activity 800
Sold Out Positions 20
Total Mkt Value (in $ millions) 40,353

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.84%
Conglomerates 0.12%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 7.33%
Energy 6.24%
Financial 17.73%
Healthcare 12.2%
Services 19.61%
Technology 19.01%
Transportation 2.02%
Utilities 3.31%

811 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 172,226 8,267 5.04 1,243,506
ABBOTT LABS COM 130,107 1,192 .92 2,986,166
ABBVIE INC COM 220,571 1,521 .69 3,645,795
ACCENTURE PLC IRELAND SHS CLASS A 112,858 1,965 1.77 1,222,866
ACE LIMITED SHS 64,456 139 .22 646,369
ACTIVISION BLIZZARD INC COM 28,069 -3,953 (12.34) 1,007,497
ACUITY BRANDS INC COM 15,644 15,644 New 81,487
ADOBE SYS INC COM 73,863 5,603 8.21 972,007
ADVANCE AUTO PARTS INC COM 24,266 540 2.28 140,574
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,835 142 8.40 387,131
AECOM COM 14,261 4,953 53.21 537,750
AERCAP HOLDINGS NV SHS 309 309 New 7,639
AES CORP COM 15,291 269 1.79 1,336,626
AETNA INC NEW COM 90,345 -4,402 (4.65) 809,907
AFFILIATED MANAGERS GROUP COM 27,582 3,274 13.47 153,911
AFLAC INC COM 48,747 -1,349 (2.69) 860,500
AGCO CORP COM 7,540 -423 (5.32) 159,547
AGILENT TECHNOLOGIES INC COM 22,735 -5,574 (19.69) 654,255
AGL RES INC COM 702 -17 (2.39) 11,650
AIR PRODS & CHEMS INC COM 53,265 -2,116 (3.82) 391,888