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 307
New Positions 48
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 31
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.57%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.89%
Energy 0.98%
Financial 1.84%
Healthcare 3.08%
Services 3.87%
Technology 7.28%
Transportation 0.26%
Utilities 0.14%

307 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 54 New 100
COSTCO WHSL CORP NEW COM 53 10 22.58 380
TESLA MTRS INC COM 52 25 90.91 210
GENERAL ELECTRIC CO COM 51 New 2,010
MICRON TECHNOLOGY INC COM 48 -31 (39.16) 3,030
PFIZER INC COM 47 New 1,450
SYMANTEC CORP COM 47 New 2,240
INTUIT COM 45 New 520
AMERICAN INTL GROUP INC COM NEW 43 New 700
VALERO ENERGY CORP NEW COM 42 21 97.22 710
PHILLIPS 66 COM 42 39 1,250 540
FRANKLIN RES INC COM 41 41 New 1,000
NETFLIX INC COM 41 New 350
ADOBE SYS INC COM 40 10 34.21 510
PEPSICO INC COM 40 New 430
SUNTRUST BKS INC COM 39 19 100 960
BAIDU INC SPON ADR REP A 38 38 New 250
GOLDMAN SACHS GROUP INC COM 38 New 200
ALTERA CORP COM 37 New 770
NXP SEMICONDUCTORS N V COM 37 -38 (50.58) 430


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