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 773
New Positions 20
Increased Positions 441
Decreased Positions 322
Positions with Activity 763
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,278

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.98%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.29%
Energy 7.43%
Financial 17.43%
Healthcare 11.74%
Services 19.32%
Technology 19.48%
Transportation 2%
Utilities 3.22%

773 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 -2,864 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,650 Sold Out 0
FIRST SOLAR INC COM -3,768 Sold Out 0
GENTEX CORP COM -1,865 Sold Out 0
HALYARD HEALTH INC COM -4,847 Sold Out 0
ISHARES IBOXX HI YD ETF -1,271 Sold Out 0
KBR INC COM -4,507 Sold Out 0
KT CORP SPONSORED ADR -840 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,234 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -5,090 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -9,495 Sold Out 0
MEDNAX INC COM -5,084 Sold Out 0
OCWEN FINL CORP COM NEW -2,145 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -486 Sold Out 0
RYDER SYS INC COM -7,940 Sold Out 0
SEARS HLDGS CORP COM -4,011 Sold Out 0
SEMTECH CORP COM -2,365 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -1,278 Sold Out 0
TEREX CORP NEW COM -3,348 Sold Out 0
TIMKENSTEEL CORP COM -219 Sold Out 0