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 1.13%
Capital Goods 0.85%
Conglomerates 0.13%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.4%
Energy 2.07%
Financial 2.61%
Healthcare 6.55%
Services 4.99%
Technology 9.8%
Transportation 0.43%
Utilities 0.34%

159 DECREASED 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 21,170 -5,034 (19.21) 1,199,427
MICROSOFT CORP COM 250 -140 (35.93) 5,350
ALEXION PHARMACEUTICALS INC COM 208 -18 (7.97) 1,270
COMCAST CORP NEW CL A 131 -30 (18.51) 2,290
CELGENE CORP COM 130 -37 (22.22) 1,400
HOME DEPOT INC COM 109 -36 (24.85) 1,210
CISCO SYS INC COM 101 -1 (1.24) 4,000
JOHNSON & JOHNSON COM 90 -22 (19.81) 850
GENERAL ELECTRIC CO COM 75 -29 (27.53) 2,870
TWENTY FIRST CENTY FOX INC CL A 70 -74 (51.57) 2,000
QUALCOMM INC COM 69 -17 (20.18) 910
EXPRESS SCRIPTS HLDG CO COM 69 -13 (15.46) 930
MICRON TECHNOLOGY INC COM 68 -70 (50.57) 2,170
WELLS FARGO & CO NEW COM 63 -34 (34.95) 1,210
BANK AMER CORP COM 58 -16 (21.7) 3,500
ADOBE SYS INC COM 55 -6 (9.3) 780
BAIDU INC SPON ADR REP A 52 -24 (31.43) 240
MERCK & CO INC NEW COM 49 -7 (12.77) 820
BERKSHIRE HATHAWAY INC DEL CL B NEW 47 -19 (29.17) 340
EQT CORP COM 46 -15 (25) 480