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 307
New Positions 48
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 31
Total Mkt Value (in $ millions) 45

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.58%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.92%
Energy 1.01%
Financial 1.86%
Healthcare 3.1%
Services 3.96%
Technology 7.38%
Transportation 0.27%
Utilities 0.14%

307 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 7 New 140
EXELON CORP COM 7 -14 (68.57) 220
LINEAR TECHNOLOGY CORP COM 7 New 170
NOBLE ENERGY INC COM 7 7 New 210
CROWN CASTLE INTL CORP NEW COM 7 New 80
WHOLE FOODS MKT INC COM 6 6 New 200
WYNN RESORTS LTD COM 6 New 90
BIOMARIN PHARMACEUTICAL INC COM 6 6 New 50
NAVISTAR INTL CORP NEW COM 6 6 New 356
GENWORTH FINL INC COM CL A 6 6 New 1,260
RANGE RES CORP COM 6 6 New 160
FREEPORT-MCMORAN INC CL B 6 4 264.71 620
PPL CORP COM 6 -12 (66.1) 200
CATERPILLAR INC DEL COM 6 New 80
ENSCO PLC SHS CLASS A 6 6 New 350
DIAMOND OFFSHORE DRILLING INC COM 6 6 New 260
NRG ENERGY INC COM NEW 6 -6 (51.61) 300
PG&E CORP COM 6 -14 (71.43) 120
BORGWARNER INC COM 6 -34 (86.02) 130
VIACOM INC NEW CL B 5 -30 (85.06) 130


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