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 1.85%
Healthcare 3.1%
Services 3.8%
Technology 7.37%
Transportation 0.25%
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
PROCTER & GAMBLE CO COM 12 12 New 154
LIBERTY INTERACTIVE CORP INT COM SER A 12 New 430
BED BATH & BEYOND INC COM 12 New 170
SIRIUS XM HLDGS INC COM 12 New 3,110
TEXTRON INC COM 12 -12 (50) 260
VIMPELCOM LTD SPONSORED ADR 12 New 1,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12 12 New 180
AUTODESK INC COM 11 11 New 200
TRANSOCEAN LTD REG SHS 11 11 New 550
DIRECTV COM 11 11 New 120
PIONEER NAT RES CO COM 11 11 New 70
NOBLE CORP PLC SHS USD 11 11 New 610
SANDISK CORP COM 11 -13 (54.29) 160
KLA-TENCOR CORP COM 11 8 350 180
COACH INC COM 11 11 New 280
JACOBS ENGR GROUP INC DEL COM 10 10 New 240
DENBURY RES INC COM NEW 10 10 New 1,390
TRAVELERS COMPANIES INC COM 10 New 100
CERNER CORP COM 10 10 New 150
OWENS ILL INC COM NEW 10 10 New 410


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