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 307
New Positions 48
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 31
Total Mkt Value (in $ millions) 46

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.58%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.92%
Energy 1%
Financial 1.85%
Healthcare 3.11%
Services 3.96%
Technology 7.43%
Transportation 0.27%
Utilities 0.14%

48 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 40 40 New 1,000
BAIDU INC SPON ADR REP A 37 37 New 250
AUTOZONE INC COM 29 29 New 40
ELECTRONIC ARTS INC COM 28 28 New 440
SPLUNK INC COM 27 27 New 456
AMDOCS LTD SHS 26 26 New 460
SKYWORKS SOLUTIONS INC COM 25 25 New 290
UNIVERSAL HLTH SVCS INC CL B 20 20 New 150
VALEANT PHARMACEUTICALS INTL I COM 20 20 New 86
ALLERGAN PLC SHS 20 20 New 66
ZIONS BANCORPORATION COM 19 19 New 690
GOODYEAR TIRE & RUBR CO COM 19 19 New 650
DELTA AIR LINES INC DEL COM NEW 18 18 New 400
BB&T CORP COM 18 18 New 510
SCHWAB CHARLES CORP NEW COM 16 16 New 560
XEROX CORP COM 16 16 New 1,626
INVESCO LTD SHS 16 16 New 480
HARMAN INTL INDS INC COM 16 16 New 160
TEGNA INC COM 15 15 New 660
TJX COS INC NEW COM 15 15 New 210