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) 32

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.52%
Energy 1.65%
Financial 2.18%
Healthcare 5.14%
Services 5.43%
Technology 10.01%
Transportation 0.66%
Utilities 0.67%

307 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 58 12 25.14 2,240
FEDEX CORP COM 57 54 1,550 330
CVS HEALTH CORP COM 56 10 21.74 560
TESORO CORP COM 55 1 1.49 680
WELLS FARGO & CO NEW COM 55 -10 (14.88) 1,030
D R HORTON INC COM 53 14 36.25 2,180
AMAZON COM INC COM 52 31 142.86 170
VERTEX PHARMACEUTICALS INC COM 52 New 420
LYONDELLBASELL INDUSTRIES N V SHS - A - 52 17 46.67 660
L-3 COMMUNICATIONS HLDGS INC COM 52 52 New 410
HOME DEPOT INC COM 52 -76 (59.5) 490
FIRST SOLAR INC COM 51 51 New 1,170
BORGWARNER INC COM 51 33 181.82 930
PRICELINE GRP INC COM NEW 51 -51 (50) 50
GENERAL ELECTRIC CO COM 49 -21 (29.97) 2,010
SUNPOWER CORP COM 48 48 New 1,900
NORFOLK SOUTHERN CORP COM 48 17 53.33 460
CHEETAH MOBILE INC ADR 47 47 New 2,440
PFIZER INC COM 47 9 25 1,450
INTUIT COM 46 46 New 520


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