MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

MEJIRODAI BLDG., 3-29-20, TOKYO, , 112-8688, (136) 742-1040

Report Date: 12/31/2014

Position Statistics

Total Positions 307
New Positions 48
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 31
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.57%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.9%
Energy 0.98%
Financial 1.87%
Healthcare 3.16%
Services 3.91%
Technology 7.29%
Transportation 0.25%
Utilities 0.13%

307 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECIDIAN ETFS TR MAXIS NIKKEI 39,988 17,273 76.05 2,036,027
APPLE INC COM 889 172 23.96 7,326
GOOGLE INC CL C 375 -25 (6.25) 600
FACEBOOK INC CL A 364 -78 (17.66) 3,870
MICROSOFT CORP COM 358 109 43.98 7,674
GILEAD SCIENCES INC COM 338 8 2.50 2,870
AMAZON COM INC COM 263 172 188.24 490
BIOGEN INC COM 188 -26 (11.94) 590
CISCO SYS INC COM 162 44 37.77 5,690
INTEL CORP COM 156 47 43.62 5,400
CELGENE CORP COM 144 -89 (38.2) 1,100
COMCAST CORP NEW CL A 143 New 2,290
AMGEN INC COM 136 New 770
EXPRESS SCRIPTS HLDG CO COM 128 18 16.39 1,420
STARBUCKS CORP COM 122 -73 (37.5) 2,100
EXXON MOBIL CORP COM 119 19 19.05 1,500
QUALCOMM INC COM 112 28 32.82 1,740
AVAGO TECHNOLOGIES LTD SHS 96 -19 (16.3) 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 91 New 640
MYLAN N V SHS EURO 85 New 1,520


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