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 1.13%
Capital Goods 0.85%
Conglomerates 0.13%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.4%
Energy 2.07%
Financial 2.61%
Healthcare 6.55%
Services 4.99%
Technology 9.8%
Transportation 0.43%
Utilities 0.34%

80 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -31 Sold Out 0
ACTAVIS PLC SHS -27 Sold Out 0
AFLAC INC COM -15 Sold Out 0
AIR PRODS & CHEMS INC COM -36 Sold Out 0
ALLERGAN INC COM -44 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -18 Sold Out 0
APPLIED MATLS INC COM -56 Sold Out 0
ASSURANT INC COM -10 Sold Out 0
AT&T INC COM -57 Sold Out 0
BLACKROCK INC COM -53 Sold Out 0
CAREFUSION CORP COM -16 Sold Out 0
CATERPILLAR INC DEL COM -20 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -20 Sold Out 0
COLGATE PALMOLIVE CO COM -1 Sold Out 0
COMERICA INC COM -42 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -17 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -24 Sold Out 0
DIRECTV COM -90 Sold Out 0
DOMINION RES INC VA NEW COM -17 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -7 Sold Out 0