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 304
New Positions 48
Increased Positions 93
Decreased Positions 68
Positions with Activity 161
Sold Out Positions 30
Total Mkt Value (in $ millions) 51

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.55%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.95%
Energy 1.09%
Financial 1.86%
Healthcare 3.11%
Services 3.78%
Technology 7.34%
Transportation 0.25%
Utilities 0.13%

30 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 -51 Sold Out 0
ANADARKO PETE CORP COM -22 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -39 Sold Out 0
BARRICK GOLD CORP COM -32 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CAMERON INTERNATIONAL CORP COM -14 Sold Out 0
CARMAX INC COM -26 Sold Out 0
CHEETAH MOBILE INC ADR -86 Sold Out 0
D R HORTON INC COM -59 Sold Out 0
FEDEX CORP COM -59 Sold Out 0
FIRST SOLAR INC COM -64 Sold Out 0
FMC TECHNOLOGIES INC COM -13 Sold Out 0
GENUINE PARTS CO COM -21 Sold Out 0
HESS CORP COM -27 Sold Out 0
KEYCORP NEW COM -21 Sold Out 0
KOHLS CORP COM -20 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -50 Sold Out 0
LAS VEGAS SANDS CORP COM -78 Sold Out 0
MASCO CORP COM -25 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,655 Sold Out 0


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