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 309
New Positions 54
Increased Positions 109
Decreased Positions 159
Positions with Activity 268
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 1.13%
Capital Goods 0.85%
Conglomerates 0.13%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.4%
Energy 2.07%
Financial 2.61%
Healthcare 6.44%
Services 4.99%
Technology 9.79%
Transportation 0.43%
Utilities 0.34%

309 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM -34 Sold Out 0
TOTAL SYS SVCS INC COM -2 Sold Out 0
UNITEDHEALTH GROUP INC COM -24 Sold Out 0
VENTAS INC COM -4 Sold Out 0
WHIRLPOOL CORP COM -11 Sold Out 0
WISCONSIN ENERGY CORP COM -10 Sold Out 0
ZIMMER HLDGS INC COM -17 Sold Out 0
ZIONS BANCORPORATION COM -17 Sold Out 0
ZOETIS INC CL A -10 Sold Out 0