MIZUHO TRUST & BANKING CO., LTD. Information

MARUNOUCHI CENTER BUILDING, 1-6-1, TOKYO, , 100-8240, (133) 240-8004

Report Date: 06/30/2015

Position Statistics

Total Positions 919
New Positions 51
Increased Positions 545
Decreased Positions 325
Positions with Activity 870
Sold Out Positions 65
Total Mkt Value (in $ millions) 29,080

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.61%
Conglomerates 0.09%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.21%
Energy 6.44%
Financial 22.29%
Healthcare 10.92%
Services 18.95%
Technology 17.83%
Transportation 2.21%
Utilities 3.18%

919 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 16,322 2,055 14.40 313,532
TRACTOR SUPPLY CO COM 16,277 610 3.89 190,623
WATERS CORP COM 16,066 1,858 13.08 128,722
FREEPORT-MCMORAN INC CL B 16,038 842 5.54 1,527,420
NEWELL RUBBERMAID INC COM 15,984 -377 (2.31) 383,673
AUTODESK INC COM 15,976 1,416 9.73 336,191
BEST BUY INC COM 15,731 524 3.44 437,327
TIFFANY & CO NEW COM 15,693 919 6.22 187,694
ROCKWELL COLLINS INC COM 15,664 2,014 14.76 187,768
CITRIX SYS INC COM 15,584 354 2.33 226,873
T MOBILE US INC COM 15,551 1,544 11.02 388,774
INTERPUBLIC GROUP COS INC COM 15,516 621 4.17 808,949
EASTMAN CHEM CO COM 15,438 17 .11 212,323
FEDERAL REALTY INVT TR SH BEN INT NEW 15,407 38 .25 116,102
TEXTRON INC COM 15,219 435 2.94 383,241
XILINX INC COM 15,212 -89 (0.59) 359,873
KANSAS CITY SOUTHERN COM NEW 15,185 457 3.10 160,556
BUNGE LIMITED COM 15,171 -114 (0.74) 209,049
CA INC COM 15,149 -905 (5.64) 555,721
REPUBLIC SVCS INC COM 14,910 -1,169 (7.27) 362,781


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