MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

MEJIRODAI BLDG., 3-29-20, TOKYO, , 112-8688, (136) 742-1040

Report Date: 03/31/2014

Position Statistics

Total Positions 304
New Positions 62
Increased Positions 109
Decreased Positions 143
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 37

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 1.01%
Energy 1.62%
Financial 3.59%
Healthcare 4.51%
Services 5.17%
Technology 7.98%
Transportation 0.45%
Utilities 0.49%

304 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM -36 Sold Out 0
CBRE GROUP INC CL A -17 Sold Out 0
CHART INDS INC COM PAR $0.01 -50 Sold Out 0
CHENIERE ENERGY INC COM NEW -22 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -42 Sold Out 0
DISCOVER FINL SVCS COM -16 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -1 Sold Out 0
EOG RES INC COM -5 Sold Out 0
GANNETT INC COM -45 Sold Out 0
GENERAL MTRS CO COM -59 Sold Out 0
INTL PAPER CO COM -33 Sold Out 0
LAS VEGAS SANDS CORP COM -49 Sold Out 0
MACYS INC COM -36 Sold Out 0
MARATHON OIL CORP COM -33 Sold Out 0
MCKESSON CORP COM -29 Sold Out 0
MEDIVATION INC COM -50 Sold Out 0
MELCO CROWN ENTMT LTD ADR -90 Sold Out 0
PANDORA MEDIA INC COM -44 Sold Out 0
PEPSICO INC COM -52 Sold Out 0
PRICE T ROWE GROUP INC COM -32 Sold Out 0