MIZUHO TRUST & BANKING CO., LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 852
New Positions 72
Increased Positions 652
Decreased Positions 191
Positions with Activity 843
Sold Out Positions 7
Total Mkt Value (in $ millions) 31,874

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.73%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.85%
Energy 6.67%
Financial 21.56%
Healthcare 10.69%
Services 19.42%
Technology 16.4%
Transportation 2.31%
Utilities 3.41%

852 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 246 246 New 6,390
BROCADE COMMUNICATIONS SYS INC COM NEW 244 244 New 24,740
PARKWAY PPTYS INC COM 238 1 .44 15,398
CLOUD PEAK ENERGY INC COM 213 213 New 85,000
VISTEON CORP COM NEW 206 206 New 2,590
GREAT PLAINS ENERGY INC COM 203 203 New 6,520
TIDEWATER INC COM 201 201 New 23,000
REXFORD INDL RLTY INC COM 195 -3 (1.3) 10,271
TERRENO RLTY CORP COM 185 -4 (2.3) 8,002
SUMMIT HOTEL PPTYS COM 184 -3 (1.69) 16,032
FELCOR LODGING TR INC COM 182 .13 24,896
FRANKLIN STREET PPTYS CORP COM 176 -3 (1.82) 16,475
FOUR CORNERS PPTY TR INC COM 174 47 36.94 9,724
NEW SR INVT GROUP INC COM 174 -4 (2.01) 15,989
CABOT CORP COM 174 174 New 3,500
COLONY STARWOOD HOMES COM 173 -3 (1.65) 7,030
HERSHA HOSPITALITY TR PR SHS BEN INT 170 -3 (2) 8,507
CHATHAM LODGING TR COM 152 -3 (1.8) 7,078
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 148 20 16.08 4,332
MONMOUTH REAL ESTATE INVT CORP CL A 143 10 7.65 12,334


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