MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 62
Increased Positions 109
Decreased Positions 143
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 36

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 1.04%
Energy 1.64%
Financial 3.64%
Healthcare 4.44%
Services 5.24%
Technology 8.03%
Transportation 0.46%
Utilities 0.51%

50 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -70 Sold Out 0
ADVANCED MICRO DEVICES INC COM -34 Sold Out 0
AUDIENCE INC COM -27 Sold Out 0
BEST BUY INC COM -36 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -26 Sold Out 0
CAPITAL ONE FINL CORP COM -25 Sold Out 0
CARDINAL HEALTH INC COM -35 Sold Out 0
CBRE GROUP INC CL A -18 Sold Out 0
CHART INDS INC COM PAR $0.01 -51 Sold Out 0
CHENIERE ENERGY INC COM NEW -22 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -42 Sold Out 0
DISCOVER FINL SVCS COM -16 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -1 Sold Out 0
EOG RES INC COM -5 Sold Out 0
GANNETT INC COM -45 Sold Out 0
GENERAL MTRS CO COM -65 Sold Out 0
INTL PAPER CO COM -33 Sold Out 0
LAS VEGAS SANDS CORP COM -48 Sold Out 0
MACYS INC COM -35 Sold Out 0
MARATHON OIL CORP COM -34 Sold Out 0