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 303
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 0.63%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.07%
Energy 1.66%
Financial 3.66%
Healthcare 4.51%
Services 5.27%
Technology 7.95%
Transportation 0.46%
Utilities 0.52%

109 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 705 100 16.48 7,420
MICROSOFT CORP COM 348 61 21.37 8,350
GOOGLE INC CL A 191 12 6.45 330
GOOGLE INC CL C 188 11 6.45 330
FACEBOOK INC CL A 177 170 2,381.82 2,730
TWENTY FIRST CENTY FOX INC CL A 147 35 31.11 4,130
EXXON MOBIL CORP COM 124 2 1.68 1,210
JOHNSON & JOHNSON COM 112 33 41.33 1,060
VIACOM INC NEW CL B 109 1 .80 1,260
GENERAL ELECTRIC CO COM 104 5 5.32 3,960
CHEVRON CORP NEW COM 100 30 42.59 770
WELLS FARGO & CO NEW COM 96 12 14.11 1,860
DISNEY WALT CO COM DISNEY 95 39 70.31 1,090
QUALCOMM INC COM 92 39 75.39 1,140
JPMORGAN CHASE & CO COM 91 25 38.14 1,630
DIRECTV COM 89 44 98.08 1,030
ORACLE CORP COM 87 67 317.31 2,170
PRICELINE GRP INC COM NEW 85 36 75 70
MYLAN INC COM 77 30 65.22 1,520
EXPRESS SCRIPTS HLDG CO COM 74 18 30.95 1,100