MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 307
New Positions 73
Increased Positions 133
Decreased Positions 137
Positions with Activity 270
Sold Out Positions 50
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 0.49%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.5%
Energy 1.6%
Financial 2.29%
Healthcare 5.15%
Services 5.42%
Technology 10.33%
Transportation 0.66%
Utilities 0.63%

307 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 90 58 187.50 920
NORTHROP GRUMMAN CORP COM 85 56 195 590
TEXAS INSTRS INC COM 84 50 147.69 1,610
JOHNSON & JOHNSON COM 82 -5 (5.88) 800
MYLAN INC COM 81 New 1,520
LAS VEGAS SANDS CORP COM 80 80 New 1,510
TWENTY FIRST CENTY FOX INC CL A 72 New 2,000
EOG RES INC COM 70 67 1,950 820
KEURIG GREEN MTN INC COM 68 27 66.67 500
VERIZON COMMUNICATIONS INC COM 64 61 2,233.33 1,400
MARRIOTT INTL INC NEW CL A 63 29 84.44 830
NXP SEMICONDUCTORS N V COM 63 -1 (2.25) 870
VIACOM INC NEW CL B 63 -30 (32.56) 870
JPMORGAN CHASE & CO COM 63 22 55.07 1,070
INTUITIVE SURGICAL INC COM NEW 60 60 New 120
DISNEY WALT CO COM DISNEY 59 20 51.16 650
FEDEX CORP COM 58 54 1,550 330
AMERICAN AIRLS GROUP INC COM 57 57 New 1,190
SYMANTEC CORP COM 56 11 25.14 2,240
WELLS FARGO & CO NEW COM 54 -9 (14.88) 1,030


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