MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 62
Increased Positions 109
Decreased Positions 143
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 36

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 1.05%
Energy 1.67%
Financial 3.67%
Healthcare 4.51%
Services 5.22%
Technology 8.1%
Transportation 0.46%
Utilities 0.51%

303 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECIDIAN ETFS TR MAXIS NIKKEI 26,486 -18,038 (40.51) 1,484,627
APPLE INC COM 720 102 16.48 7,420
MICROSOFT CORP COM 371 65 21.37 8,350
GILEAD SCIENCES INC COM 241 -71 (22.67) 2,660
ALEXION PHARMACEUTICALS INC COM 231 New 1,380
FACEBOOK INC CL A 205 196 2,381.82 2,730
AMAZON COM INC COM 201 -36 (15.15) 560
GOOGLE INC CL A 199 12 6.45 330
GOOGLE INC CL C 196 12 6.45 330
BIOGEN IDEC INC COM 172 -37 (17.74) 510
CELGENE CORP COM 155 -52 (25) 1,800
COMCAST CORP NEW CL A 155 -19 (10.79) 2,810
MICRON TECHNOLOGY INC COM 149 -43 (22.58) 4,390
TWENTY FIRST CENTY FOX INC CL A 136 32 31.11 4,130
HOME DEPOT INC COM 131 -54 (29.39) 1,610
EXXON MOBIL CORP COM 126 2 1.68 1,210
JOHNSON & JOHNSON COM 108 32 41.33 1,060
VIACOM INC NEW CL B 108 1 .80 1,260
CISCO SYS INC COM 105 -3 (2.64) 4,050
CHEVRON CORP NEW COM 104 31 42.59 770