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 308
New Positions 49
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 31
Total Mkt Value (in $ millions) 50

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 0.52%
Consumer/Non-Cyclical 0.95%
Energy 1.04%
Financial 1.88%
Healthcare 3.15%
Services 3.8%
Technology 7.16%
Transportation 0.24%
Utilities 0.12%

308 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 8 8 New 1,390
C H ROBINSON WORLDWIDE INC COM NEW 8 New 130
STERICYCLE INC COM 8 New 60
DOLLAR TREE INC COM 8 New 100
XILINX INC COM 8 New 180
WHOLE FOODS MKT INC COM 8 8 New 200
RANGE RES CORP COM 8 8 New 160
LINEAR TECHNOLOGY CORP COM 8 New 170
ENSCO PLC SHS CLASS A 7 7 New 350
BORGWARNER INC COM 7 -46 (86.02) 130
AMERICAN ELEC PWR INC COM 7 -17 (68.89) 140
NAVISTAR INTL CORP NEW COM 7 7 New 356
EXELON CORP COM 7 -15 (68.57) 220
EXPEDITORS INTL WASH INC COM 7 New 150
BIOMARIN PHARMACEUTICAL INC COM 7 7 New 50
AVON PRODS INC COM 7 7 New 1,070
NRG ENERGY INC COM NEW 7 -7 (51.61) 300
CATERPILLAR INC DEL COM 7 New 80
DIAMOND OFFSHORE DRILLING INC COM 7 7 New 260
CROWN CASTLE INTL CORP NEW COM 6 New 80


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