MIZUHO TRUST & BANKING CO., LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 853
New Positions 58
Increased Positions 586
Decreased Positions 229
Positions with Activity 815
Sold Out Positions 19
Total Mkt Value (in $ millions) 28,648

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.67%
Conglomerates 0.09%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.29%
Energy 7.61%
Financial 22.53%
Healthcare 11.19%
Services 18.04%
Technology 17.33%
Transportation 2.2%
Utilities 3.41%

853 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 529 -76 (12.53) 30,964
KITE RLTY GROUP TR COM NEW 501 501 New 18,282
NATIONAL HEALTH INVS INC COM 488 488 New 7,179
FIRST INDUSTRIAL REALTY TRUST COM 482 -84 (14.77) 24,041
ACADIA RLTY TR COM SH BEN INT 480 -11 (2.3) 14,774
DUPONT FABROS TECHNOLOGY INC COM 467 -76 (14.01) 14,376
COUSINS PPTYS INC COM 456 -81 (15.04) 44,732
AXCELIS TECHNOLOGIES INC COM 441 New 177,229
LEXINGTON REALTY TRUST COM 435 -76 (14.9) 45,743
EQUITY ONE COM 429 -74 (14.79) 16,697
EASTGROUP PPTY INC COM 415 415 New 6,918
CHAMBERS STR PPTYS COM 402 -72 (15.2) 51,531
EMPIRE ST RLTY TR INC CL A 384 -67 (14.79) 21,374
WASHINGTON REAL ESTATE INVT TR SH BEN INT 379 -68 (15.15) 14,496
CHESAPEAKE LODGING TR SH BEN INT 378 -61 (13.99) 11,961
HUDSON PAC PPTYS INC COM 375 -67 (15.15) 11,958
SABRA HEALTH CARE REIT INC COM 362 -9 (2.53) 11,811
NEW YORK REIT INC COM 355 355 New 35,274
EDUCATION RLTY TR INC COM NEW 355 -56 (13.71) 10,332
PENN WEST PETE LTD NEW COM 354 -85 (19.42) 145,191