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) 51

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.55%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.95%
Energy 1.09%
Financial 1.85%
Healthcare 3.1%
Services 3.8%
Technology 7.37%
Transportation 0.25%
Utilities 0.13%

93 INCREASED 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 40,578 17,528 76.05 2,036,027
APPLE INC COM 971 188 23.96 7,326
MICROSOFT CORP COM 360 110 43.98 7,674
GILEAD SCIENCES INC COM 321 8 2.50 2,870
AMAZON COM INC COM 210 137 188.24 490
INTEL CORP COM 181 55 43.62 5,400
CISCO SYS INC COM 166 46 37.77 5,690
EXXON MOBIL CORP COM 130 21 19.05 1,500
EXPRESS SCRIPTS HLDG CO COM 128 18 16.39 1,420
QUALCOMM INC COM 121 30 32.82 1,740
HOME DEPOT INC COM 70 15 27.76 626
INTUITIVE SURGICAL INC COM NEW 69 10 16.67 140
DISH NETWORK CORP CL A 69 28 66.67 1,000
EXPEDIA INC DEL COM NEW 62 23 57.14 550
BROADCOM CORP CL A 58 11 23.23 1,220
ABBVIE INC COM 56 24 77.08 850
EBAY INC COM 55 10 22.67 920
COSTCO WHSL CORP NEW COM 55 10 22.58 380
TESLA MTRS INC COM 52 25 90.91 210
FRANKLIN RES INC COM 52 52 New 1,000


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