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) 49

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.55%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.99%
Energy 1.15%
Financial 1.88%
Healthcare 3.09%
Services 3.83%
Technology 7.4%
Transportation 0.26%
Utilities 0.14%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 3 New 40
LIBERTY INTERACTIVE CORP LBT VENT COM A 3 New 61
MACYS INC COM 3 New 40
NUCOR CORP COM 2 New 50
FIFTH THIRD BANCORP COM 2 New 110
EQT CORP COM 2 New 20
HCP INC COM 2 New 40
TIME WARNER CABLE INC COM 2 New 10
AMERICAN EXPRESS CO COM 2 New 20
CUMMINS INC COM 1 New 10
APPLIED MATLS INC COM 1 1 New 40
DEVON ENERGY CORP NEW COM 1 New 10
EDISON INTL COM 1 New 10
JOHNSON CTLS INC COM 1 New 10
AMERICAN AIRLS GROUP INC COM -56 Sold Out 0
ANADARKO PETE CORP COM -23 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -38 Sold Out 0
BARRICK GOLD CORP COM -34 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CAMERON INTERNATIONAL CORP COM -15 Sold Out 0


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