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 304
New Positions 48
Increased Positions 93
Decreased Positions 68
Positions with Activity 161
Sold Out Positions 30
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 0.31%
Capital Goods 0.55%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.98%
Energy 1.15%
Financial 1.85%
Healthcare 3.08%
Services 3.81%
Technology 7.43%
Transportation 0.26%
Utilities 0.14%

304 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 39,703 17,150 76.05 2,036,027
APPLE INC COM 945 183 23.96 7,326
MICROSOFT CORP COM 373 114 43.98 7,674
GOOGLE INC CL C 323 -22 (6.25) 600
FACEBOOK INC CL A 306 -66 (17.66) 3,870
GILEAD SCIENCES INC COM 301 7 2.50 2,870
BIOGEN INC COM 228 -31 (11.94) 590
AMAZON COM INC COM 207 135 188.24 490
INTEL CORP COM 180 55 43.62 5,400
CISCO SYS INC COM 166 45 37.77 5,690
COMCAST CORP NEW CL A 134 New 2,290
EXXON MOBIL CORP COM 133 21 19.05 1,500
AMGEN INC COM 123 New 770
EXPRESS SCRIPTS HLDG CO COM 123 17 16.39 1,420
CELGENE CORP COM 122 -75 (38.2) 1,100
QUALCOMM INC COM 119 29 32.82 1,740
MYLAN N V SHS EURO 112 New 1,520
STARBUCKS CORP COM 106 -63 (37.5) 2,100
AVAGO TECHNOLOGIES LTD SHS 95 -18 (16.3) 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 92 New 640


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