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) 48

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.57%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.89%
Energy 0.98%
Financial 1.84%
Healthcare 3.08%
Services 3.87%
Technology 7.28%
Transportation 0.26%
Utilities 0.14%

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 38,094 16,455 76.05 2,036,027
APPLE INC COM 830 160 23.96 7,326
GOOGLE INC CL C 378 -25 (6.25) 600
FACEBOOK INC CL A 352 -76 (17.66) 3,870
MICROSOFT CORP COM 337 103 43.98 7,674
GILEAD SCIENCES INC COM 309 8 2.50 2,870
AMAZON COM INC COM 254 166 188.24 490
BIOGEN INC COM 179 -24 (11.94) 590
INTEL CORP COM 153 47 43.62 5,400
CISCO SYS INC COM 148 41 37.77 5,690
CELGENE CORP COM 136 -84 (38.2) 1,100
COMCAST CORP NEW CL A 130 New 2,290
AMGEN INC COM 120 New 770
EXPRESS SCRIPTS HLDG CO COM 120 17 16.39 1,420
STARBUCKS CORP COM 117 -70 (37.5) 2,100
EXXON MOBIL CORP COM 113 18 19.05 1,500
QUALCOMM INC COM 100 25 32.82 1,740
AVAGO TECHNOLOGIES LTD SHS 98 -19 (16.3) 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 87 New 640
MYLAN N V SHS EURO 77 New 1,520


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