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 0.58%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 1.04%
Energy 1.65%
Financial 3.64%
Healthcare 4.49%
Services 5.18%
Technology 8.07%
Transportation 0.46%
Utilities 0.5%

304 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 102 5 5.32 3,960
AMGEN INC COM 97 New 790
JPMORGAN CHASE & CO COM 96 27 38.14 1,630
WELLS FARGO & CO NEW COM 96 12 14.11 1,860
DISNEY WALT CO COM DISNEY 94 39 70.31 1,090
DIRECTV COM 89 44 98.08 1,030
ORACLE CORP COM 88 67 317.31 2,170
QUALCOMM INC COM 87 37 75.39 1,140
PRICELINE GRP INC COM NEW 86 37 75 70
BAIDU INC SPON ADR REP A 79 New 350
MYLAN INC COM 79 31 65.22 1,520
PFIZER INC COM 75 -15 (16.67) 2,500
HEWLETT PACKARD CO COM 73 71 2,857.14 2,070
EXPRESS SCRIPTS HLDG CO COM 73 17 30.95 1,100
BANK OF AMERICA CORPORATION COM 70 10 17.32 4,470
STARBUCKS CORP COM 69 New 880
BRISTOL MYERS SQUIBB CO COM 67 -44 (39.56) 1,360
TEXAS INSTRS INC COM 65 34 112.31 1,380
EQT CORP COM 64 24 60 640
ADOBE SYS INC COM 62 35 126.32 860