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 304
New Positions 62
Increased Positions 109
Decreased Positions 143
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 37

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 0.6%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 1.01%
Energy 1.62%
Financial 3.59%
Healthcare 4.51%
Services 5.17%
Technology 7.98%
Transportation 0.45%
Utilities 0.49%

304 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 26,931 -18,341 (40.51) 1,484,627
APPLE INC COM 728 103 16.48 7,420
MICROSOFT CORP COM 364 64 21.37 8,350
GILEAD SCIENCES INC COM 249 -73 (22.67) 2,660
ALEXION PHARMACEUTICALS INC COM 226 New 1,380
FACEBOOK INC CL A 204 196 2,381.82 2,730
GOOGLE INC CL A 196 12 6.45 330
GOOGLE INC CL C 194 12 6.45 330
AMAZON COM INC COM 181 -32 (15.15) 560
BIOGEN IDEC INC COM 176 -38 (17.74) 510
CELGENE CORP COM 159 -53 (25) 1,800
COMCAST CORP NEW CL A 156 -19 (10.79) 2,810
MICRON TECHNOLOGY INC COM 143 -42 (22.58) 4,390
TWENTY FIRST CENTY FOX INC CL A 132 31 31.11 4,130
HOME DEPOT INC COM 132 -55 (29.39) 1,610
EXXON MOBIL CORP COM 125 2 1.68 1,210
JOHNSON & JOHNSON COM 108 32 41.33 1,060
VIACOM INC NEW CL B 107 1 .80 1,260
CISCO SYS INC COM 104 -3 (2.64) 4,050
AMGEN INC COM 103 New 790