MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 309
New Positions 54
Increased Positions 109
Decreased Positions 159
Positions with Activity 268
Sold Out Positions 80
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 0.83%
Conglomerates 0.13%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.41%
Energy 1.99%
Financial 2.59%
Healthcare 6.66%
Services 4.92%
Technology 9.85%
Transportation 0.43%
Utilities 0.33%

309 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 9 -1 (7.14) 130
HEWLETT PACKARD CO COM 9 -64 (87.44) 260
HOST HOTELS & RESORTS INC COM 9 9 New 430
INVESCO LTD SHS 9 -5 (34.29) 230
XYLEM INC COM 9 9 New 250
E TRADE FINANCIAL CORP COM NEW 9 9 New 390
CONSOL ENERGY INC COM 9 9 New 230
HUNTINGTON BANCSHARES INC COM 9 9 New 890
PULTE GROUP INC COM 9 9 New 490
C H ROBINSON WORLDWIDE INC COM NEW 9 New 130
F M C CORP COM NEW 9 -3 (25) 150
PENTAIR PLC SHS 9 9 New 130
LIBERTY MEDIA CORP DELAWARE CL A 8 New 180
WAL-MART STORES INC COM 8 -21 (71.05) 110
ALTERA CORP COM 8 New 220
XILINX INC COM 8 -8 (50) 180
LINEAR TECHNOLOGY CORP COM 8 New 170
STAPLES INC COM 8 New 620
STERICYCLE INC COM 7 New 60
ANALOG DEVICES INC COM 7 New 140