BANK OF TOKYO - MITSUBISHI UFJ, LTD Information

7-1 MARUNOUCHI 2-CHOME, TOKYO 100-8388,, , 00000, (212) 782-4547

Report Date: 12/31/2014

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

3 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 223,214 -109,540 (32.92) 1,080,000
SPDR S&P 500 ETF TR TR UNIT 44,133 -9,237 (17.31) 215,000
POWERSHARES QQQ TRUST UNIT SER 1 -227,016 Sold Out 0


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