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 0.32%
Capital Goods 0.59%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.99%
Energy 1.16%
Financial 1.88%
Healthcare 3.18%
Services 3.93%
Technology 7.73%
Transportation 0.28%
Utilities 0.14%

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 38,033 16,429 76.05 2,036,027
APPLE INC COM 955 185 23.96 7,326
MICROSOFT CORP COM 338 103 43.98 7,674
GILEAD SCIENCES INC COM 299 7 2.50 2,870
AMAZON COM INC COM 189 123 188.24 490
INTEL CORP COM 182 55 43.62 5,400
CISCO SYS INC COM 170 47 37.77 5,690
EXXON MOBIL CORP COM 133 21 19.05 1,500
QUALCOMM INC COM 125 31 32.82 1,740
EXPRESS SCRIPTS HLDG CO COM 120 17 16.39 1,420
DISH NETWORK CORP CL A 77 31 66.67 1,000
HOME DEPOT INC COM 72 16 27.76 626
INTUITIVE SURGICAL INC COM NEW 71 10 16.67 140
BROADCOM CORP CL A 56 11 23.23 1,220
COSTCO WHSL CORP NEW COM 56 10 22.58 380
FRANKLIN RES INC COM 55 55 New 1,000
EBAY INC COM 54 10 22.67 920
BAIDU INC SPON ADR REP A 51 51 New 250
ABBVIE INC COM 51 22 77.08 850
EXPEDIA INC DEL COM NEW 51 19 57.14 550