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 311
New Positions 54
Increased Positions 109
Decreased Positions 160
Positions with Activity 269
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 1.06%
Capital Goods 0.86%
Conglomerates 0.13%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.47%
Energy 1.98%
Financial 2.61%
Healthcare 6.99%
Services 4.98%
Technology 10.05%
Transportation 0.46%
Utilities 0.36%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM 3 -1 (25.17) 110
VERIZON COMMUNICATIONS INC COM 3 New 60
KLA-TENCOR CORP COM 3 New 40
OCCIDENTAL PETE CORP DEL COM 3 -45 (94.23) 30
LIBERTY INTERACTIVE CORP LBT VENT COM A 2 New 61
HONEYWELL INTL INC COM 2 1 100 20
AES CORP COM 2 2 New 130
HCP INC COM 2 2 New 40
TIME WARNER CABLE INC COM 1 -18 (92.86) 10
WELLPOINT INC COM 1 -22 (94.74) 10
HARMAN INTL INDS INC COM 1 -12 (92.86) 10
ACCENTURE PLC IRELAND SHS CLASS A -30 Sold Out 0
ACTAVIS PLC SHS -27 Sold Out 0
AFLAC INC COM -15 Sold Out 0
AIR PRODS & CHEMS INC COM -35 Sold Out 0
ALLERGAN INC COM -48 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -19 Sold Out 0
APPLIED MATLS INC COM -52 Sold Out 0
ASSURANT INC COM -10 Sold Out 0
AT&T INC COM -55 Sold Out 0