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) 48

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.59%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 1%
Energy 1.16%
Financial 1.88%
Healthcare 3.17%
Services 3.94%
Technology 7.7%
Transportation 0.28%
Utilities 0.14%

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 37,911 16,376 76.05 2,036,027
APPLE INC COM 941 182 23.96 7,326
MICROSOFT CORP COM 337 103 43.98 7,674
GOOGLE INC CL C 335 -22 (6.25) 600
FACEBOOK INC CL A 306 -66 (17.66) 3,870
GILEAD SCIENCES INC COM 297 7 2.50 2,870
BIOGEN IDEC INC COM 242 -33 (11.94) 590
AMAZON COM INC COM 186 122 188.24 490
INTEL CORP COM 180 55 43.62 5,400
CISCO SYS INC COM 168 46 37.77 5,690
CELGENE CORP COM 134 -83 (38.2) 1,100
EXXON MOBIL CORP COM 133 21 19.05 1,500
QUALCOMM INC COM 126 31 32.82 1,740
EXPRESS SCRIPTS HLDG CO COM 120 17 16.39 1,420
AVAGO TECHNOLOGIES LTD SHS 98 -19 (16.3) 770
STARBUCKS CORP COM 98 -59 (37.5) 1,050
MICRON TECHNOLOGY INC COM 93 -60 (39.16) 3,030
ALEXION PHARMACEUTICALS INC COM 76 -99 (56.7) 420
DISH NETWORK CORP CL A 75 30 66.67 1,000
TEXAS INSTRS INC COM 74 -21 (21.74) 1,260