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
UNITED PARCEL SERVICE INC CL B 3 New 30
MACYS INC COM 3 New 40
EATON CORP PLC SHS 3 New 40
HALLIBURTON CO COM 2 New 60
LIBERTY INTERACTIVE CORP LBT VENT COM A 2 New 61
FIFTH THIRD BANCORP COM 2 New 110
NUCOR CORP COM 2 New 50
TIME WARNER CABLE INC COM 2 New 10
EQT CORP COM 2 New 20
AMERICAN EXPRESS CO COM 2 New 20
HCP INC COM 1 New 40
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
TALEN ENERGY CORP COM -1 (66.22) 25
AMERICAN AIRLS GROUP INC COM -46 Sold Out 0
ANADARKO PETE CORP COM -20 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -37 Sold Out 0