MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

MEJIRODAI BLDG., 3-29-20, TOKYO, , 112-8688, (136) 742-1040

Report Date: 03/31/2014

Position Statistics

Total Positions 304
New Positions 62
Increased Positions 109
Decreased Positions 143
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 36

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 1.01%
Energy 1.61%
Financial 3.58%
Healthcare 4.49%
Services 5.18%
Technology 7.95%
Transportation 0.45%
Utilities 0.49%

143 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECIDIAN ETFS TR MAXIS NIKKEI 26,456 -18,018 (40.51) 1,484,627
GILEAD SCIENCES INC COM 244 -71 (22.67) 2,660
AMAZON COM INC COM 175 -31 (15.15) 560
BIOGEN IDEC INC COM 171 -37 (17.74) 510
CELGENE CORP COM 157 -52 (25) 1,800
COMCAST CORP NEW CL A 151 -18 (10.79) 2,810
MICRON TECHNOLOGY INC COM 134 -39 (22.58) 4,390
HOME DEPOT INC COM 130 -54 (29.39) 1,610
CISCO SYS INC COM 102 -3 (2.64) 4,050
PFIZER INC COM 72 -14 (16.67) 2,500
BRISTOL MYERS SQUIBB CO COM 69 -45 (39.56) 1,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 60 -8 (11.11) 480
INTERNATIONAL BUSINESS MACHS COM 56 -17 (23.68) 290
MERCK & CO INC NEW COM 53 -25 (31.88) 940
LYONDELLBASELL INDUSTRIES N V SHS - A - 46 -1 (2.27) 430
PACCAR INC COM 41 -2 (5.71) 660
AETNA INC NEW COM 39 -2 (3.85) 500
EBAY INC COM 38 -7 (16.28) 720
KEURIG GREEN MTN INC COM 36 -42 (53.85) 300
AUTOMATIC DATA PROCESSING INC COM 36 -9 (20) 440