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 308
New Positions 49
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 31
Total Mkt Value (in $ millions) 50

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 0.53%
Consumer/Non-Cyclical 0.87%
Energy 1.05%
Financial 1.87%
Healthcare 3.15%
Services 3.81%
Technology 7.18%
Transportation 0.24%
Utilities 0.13%

70 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 338 -72 (17.66) 3,870
GOOGLE INC CL C 314 -21 (6.25) 600
BIOGEN INC COM 239 -32 (11.94) 590
CELGENE CORP COM 131 -81 (38.2) 1,100
STARBUCKS CORP COM 114 -68 (37.5) 2,100
AVAGO TECHNOLOGIES LTD SHS 106 -21 (16.3) 770
ALEXION PHARMACEUTICALS INC COM 78 -102 (56.7) 420
TEXAS INSTRS INC COM 65 -18 (21.74) 1,260
NORTHROP GRUMMAN CORP COM 64 -30 (32.2) 400
MICRON TECHNOLOGY INC COM 58 -37 (39.16) 3,030
NXP SEMICONDUCTORS N V COM 42 -43 (50.58) 430
TWENTY FIRST CENTY FOX INC CL A 41 -24 (37) 1,260
MALLINCKRODT PUB LTD CO SHS 40 -30 (43.05) 336
JPMORGAN CHASE & CO COM 39 -33 (45.79) 580
VERTEX PHARMACEUTICALS INC COM 35 -20 (35.71) 270
LYONDELLBASELL INDUSTRIES N V SHS - A - 24 -43 (63.64) 240
UNITED RENTALS INC COM 23 -10 (30.65) 276
EOG RES INC COM 22 -48 (68.29) 260
CONOCOPHILLIPS COM 21 -9 (30.61) 340
LAM RESEARCH CORP COM 20 -1 (4) 240