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 309
New Positions 54
Increased Positions 109
Decreased Positions 159
Positions with Activity 268
Sold Out Positions 80
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.86%
Conglomerates 0.13%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.41%
Energy 2.07%
Financial 2.63%
Healthcare 6.56%
Services 5.01%
Technology 9.88%
Transportation 0.43%
Utilities 0.34%

268 Activity 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 21,050 -5,005 (19.21) 1,199,427
APPLE INC COM 856 103 13.61 8,430
GILEAD SCIENCES INC COM 698 422 152.63 6,720
GOOGLE INC CL C 491 298 154.55 840
FACEBOOK INC CL A 394 185 88.65 5,150
MICROSOFT CORP COM 249 -140 (35.93) 5,350
ALEXION PHARMACEUTICALS INC COM 205 -18 (7.97) 1,270
BIOGEN IDEC INC COM 200 33 19.61 610
AMGEN INC COM 146 35 31.65 1,040
STARBUCKS CORP COM 140 74 111.36 1,860
EXXON MOBIL CORP COM 137 19 16.53 1,410
YAHOO INC COM 131 75 136.15 3,070
COMCAST CORP NEW CL A 131 -30 (18.51) 2,290
CELGENE CORP COM 129 -37 (22.22) 1,400
PRICELINE GRP INC COM NEW 117 35 42.86 100
HOME DEPOT INC COM 110 -36 (24.85) 1,210
VIACOM INC NEW CL B 103 2 2.38 1,290
CISCO SYS INC COM 101 -1 (1.24) 4,000
JOHNSON & JOHNSON COM 90 -22 (19.81) 850
BEST BUY INC COM 88 88 New 2,550