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
JOHNSON & JOHNSON COM 79 New 800
ALEXION PHARMACEUTICALS INC COM 77 -101 (56.7) 420
DISNEY WALT CO COM DISNEY 75 New 650
HOME DEPOT INC COM 70 15 27.76 626
DISH NETWORK CORP CL A 69 27 66.67 1,000
INTUITIVE SURGICAL INC COM NEW 68 10 16.67 140
ILLUMINA INC COM 66 New 300
VERIZON COMMUNICATIONS INC COM 66 New 1,400
TEXAS INSTRS INC COM 65 -18 (21.74) 1,260
KROGER CO COM 64 New 880
NORTHROP GRUMMAN CORP COM 64 -30 (32.2) 400
BROADCOM CORP CL A 63 12 23.23 1,220
MARRIOTT INTL INC NEW CL A 62 New 830
TESORO CORP COM 60 New 680
CVS HEALTH CORP COM 59 New 560
EXPEDIA INC DEL COM NEW 59 21 57.14 550
WELLS FARGO & CO NEW COM 59 New 1,030
ABBVIE INC COM 58 25 77.08 850
PRICELINE GRP INC COM NEW 58 New 50
MICRON TECHNOLOGY INC COM 57 -37 (39.16) 3,030