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) 47

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.57%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.89%
Energy 0.96%
Financial 1.85%
Healthcare 3.11%
Services 3.91%
Technology 7.29%
Transportation 0.26%
Utilities 0.14%

31 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -46 Sold Out 0
ANADARKO PETE CORP COM -18 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -36 Sold Out 0
BARRICK GOLD CORP COM -18 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CAMERON INTERNATIONAL CORP COM -18 Sold Out 0
CARMAX INC COM -22 Sold Out 0
CHEETAH MOBILE INC ADR -45 Sold Out 0
D R HORTON INC COM -66 Sold Out 0
FEDEX CORP COM -51 Sold Out 0
FIRST SOLAR INC COM -56 Sold Out 0
FMC TECHNOLOGIES INC COM -10 Sold Out 0
GENUINE PARTS CO COM -18 Sold Out 0
HESS CORP COM -22 Sold Out 0
KEYCORP NEW COM -20 Sold Out 0
KOHLS CORP COM -16 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -44 Sold Out 0
LAS VEGAS SANDS CORP COM -71 Sold Out 0
MASCO CORP COM -24 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -2,043 Sold Out 0


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