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) 51

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.55%
Conglomerates 0.02%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.96%
Energy 1.11%
Financial 1.79%
Healthcare 3.12%
Services 3.73%
Technology 7.23%
Transportation 0.26%
Utilities 0.13%

161 Activity 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 40,761 17,608 76.05 2,036,027
APPLE INC COM 950 184 23.96 7,326
MICROSOFT CORP COM 333 102 43.98 7,674
GOOGLE INC CL C 328 -22 (6.25) 600
FACEBOOK INC CL A 319 -68 (17.66) 3,870
GILEAD SCIENCES INC COM 302 7 2.50 2,870
BIOGEN INC COM 254 -34 (11.94) 590
AMAZON COM INC COM 191 125 188.24 490
INTEL CORP COM 175 53 43.62 5,400
CISCO SYS INC COM 163 45 37.77 5,690
EXXON MOBIL CORP COM 131 21 19.05 1,500
CELGENE CORP COM 128 -79 (38.2) 1,100
EXPRESS SCRIPTS HLDG CO COM 123 17 16.39 1,420
QUALCOMM INC COM 119 29 32.82 1,740
STARBUCKS CORP COM 104 -62 (37.5) 2,100
AVAGO TECHNOLOGIES LTD SHS 96 -19 (16.3) 770
MICRON TECHNOLOGY INC COM 89 -58 (39.16) 3,030
ALEXION PHARMACEUTICALS INC COM 78 -102 (56.7) 420
INTUITIVE SURGICAL INC COM NEW 72 10 16.67 140
HOME DEPOT INC COM 71 15 27.76 626