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 791
New Positions 41
Increased Positions 549
Decreased Positions 231
Positions with Activity 780
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,989

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.28%
Energy 7.02%
Financial 17.58%
Healthcare 12.12%
Services 19.2%
Technology 19.5%
Transportation 2.02%
Utilities 3.33%

791 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 188,204 4,455 2.43 1,183,820
ABBOTT LABS COM 144,804 5,415 3.89 2,958,813
ABBVIE INC COM 261,025 17,165 7.04 3,899,976
ACCENTURE PLC IRELAND SHS CLASS A 115,579 2,412 2.13 1,201,575
ACE LIMITED SHS 68,606 1,448 2.16 644,975
ACTAVIS PLC SHS 245,238 2,367 .97 793,239
ACTIVISION BLIZZARD INC COM 29,188 5,780 24.69 1,149,379
ADOBE SYS INC COM 71,745 2,933 4.26 898,276
ADVANCE AUTO PARTS INC COM 21,073 565 2.75 137,445
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,507 18 .70 357,131
AECOM COM 11,773 11,773 New 351,000
AES CORP COM 17,911 168 .95 1,313,144
AETNA INC NEW COM 101,602 -4,091 (3.87) 849,371
AFFILIATED MANAGERS GROUP COM 30,260 1,978 6.99 135,641
AFLAC INC COM 54,916 2,582 4.93 884,318
AGCO CORP COM 8,484 -34 (0.4) 168,506
AGILENT TECHNOLOGIES INC COM 33,336 338 1.02 814,656
AGL RES INC COM 601 601 New 11,935
AIR LEASE CORP CL A -7,380 Sold Out 0
AIR PRODS & CHEMS INC COM 60,079 2,095 3.61 407,456


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