MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 309
New Positions 54
Increased Positions 109
Decreased Positions 159
Positions with Activity 268
Sold Out Positions 80
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.85%
Conglomerates 0.13%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.38%
Energy 2.11%
Financial 2.55%
Healthcare 6.43%
Services 4.93%
Technology 9.7%
Transportation 0.41%
Utilities 0.33%

54 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 91 91 New 3,420
BEST BUY INC COM 79 79 New 2,550
POTASH CORP SASK INC COM 58 58 New 1,640
PEPSICO INC COM 49 49 New 530
TESORO CORP COM 43 43 New 670
SOUTHWESTERN ENERGY CO COM 42 42 New 1,050
TYCO INTERNATIONAL LTD SHS 42 42 New 920
TEVA PHARMACEUTICAL INDS LTD ADR 40 40 New 750
QIHOO 360 TECHNOLOGY CO LTD ADS 35 35 New 340
HESS CORP COM 31 31 New 310
MCKESSON CORP COM 29 29 New 150
E M C CORP MASS COM 29 29 New 970
PG&E CORP COM 28 28 New 620
AGL RES INC COM 28 28 New 540
YUM BRANDS INC COM 27 27 New 380
CENTURYLINK INC COM 27 27 New 670
AUTOZONE INC COM 27 27 New 50
ST JUDE MED INC COM 26 26 New 400
CHICAGO BRIDGE & IRON CO N V COM 26 26 New 400
LAUDER ESTEE COS INC CL A 25 25 New 330