MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 54
Increased Positions 109
Decreased Positions 160
Positions with Activity 269
Sold Out Positions 80
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.85%
Conglomerates 0.13%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.48%
Energy 1.96%
Financial 2.62%
Healthcare 6.9%
Services 4.96%
Technology 9.98%
Transportation 0.45%
Utilities 0.36%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECIDIAN ETFS TR MAXIS NIKKEI 20,102 -4,780 (19.21) 1,199,427
APPLE INC COM 868 104 13.61 8,430
GILEAD SCIENCES INC COM 713 431 152.63 6,720
GOOGLE INC CL C 447 272 154.55 840
FACEBOOK INC CL A 404 190 88.65 5,150
MICROSOFT CORP COM 237 -133 (35.93) 5,350
ALEXION PHARMACEUTICALS INC COM 220 -19 (7.97) 1,270
BIOGEN IDEC INC COM 189 31 19.61 610
AMGEN INC COM 149 36 31.65 1,040
STARBUCKS CORP COM 139 73 111.36 1,860
CELGENE CORP COM 133 -38 (22.22) 1,400
EXXON MOBIL CORP COM 131 19 16.53 1,410
YAHOO INC COM 129 74 136.15 3,070
COMCAST CORP NEW CL A 118 -27 (18.51) 2,290
HOME DEPOT INC COM 113 -37 (24.85) 1,210
PRICELINE GRP INC COM NEW 111 33 42.86 100
CISCO SYS INC COM 93 -1 (1.24) 4,000
VIACOM INC NEW CL B 91 2 2.38 1,290
JOHNSON & JOHNSON COM 86 -21 (19.81) 850
BEST BUY INC COM 84 84 New 2,550