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 0.29%
Capital Goods 0.55%
Conglomerates 0.02%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.96%
Energy 1.11%
Financial 1.79%
Healthcare 3.12%
Services 3.73%
Technology 7.23%
Transportation 0.26%
Utilities 0.13%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 13 13 New 200
PROCTER & GAMBLE CO COM 12 12 New 154
FREEPORT-MCMORAN INC CL B 12 9 264.71 620
BED BATH & BEYOND INC COM 12 New 170
PIONEER NAT RES CO COM 12 12 New 70
SIRIUS XM HLDGS INC COM 12 New 3,110
COACH INC COM 12 12 New 280
DENBURY RES INC COM NEW 12 12 New 1,390
TEXTRON INC COM 12 -12 (50) 260
WYNN RESORTS LTD COM 12 New 90
JACOBS ENGR GROUP INC DEL COM 11 11 New 240
VIMPELCOM LTD SPONSORED ADR 11 New 1,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11 11 New 180
SANDISK CORP COM 11 -13 (54.29) 160
CERNER CORP COM 11 11 New 150
NOBLE ENERGY INC COM 11 11 New 210
DIRECTV COM 11 11 New 120
KLA-TENCOR CORP COM 11 8 350 180
NAVISTAR INTL CORP NEW COM 11 11 New 356
TRAVELERS COMPANIES INC COM 10 New 100