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 0.52%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.46%
Energy 1.67%
Financial 2.3%
Healthcare 5.27%
Services 5.41%
Technology 10.37%
Transportation 0.65%
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
ILLUMINA INC COM 57 New 300
WELLS FARGO & CO NEW COM 56 -10 (14.88) 1,030
KROGER CO COM 56 11 23.94 880
PRICELINE GRP INC COM NEW 55 -55 (50) 50
D R HORTON INC COM 54 14 36.25 2,180
LYONDELLBASELL INDUSTRIES N V SHS - A - 54 17 46.67 660
CVS HEALTH CORP COM 54 10 21.74 560
FIRST SOLAR INC COM 53 53 New 1,170
GENERAL ELECTRIC CO COM 51 -22 (29.97) 2,010
L-3 COMMUNICATIONS HLDGS INC COM 51 51 New 410
AMAZON COM INC COM 51 30 142.86 170
BORGWARNER INC COM 51 33 181.82 930
NORFOLK SOUTHERN CORP COM 50 17 53.33 460
HOME DEPOT INC COM 50 -73 (59.5) 490
VERTEX PHARMACEUTICALS INC COM 50 New 420
VERIFONE SYS INC COM 50 50 New 1,340
TESORO CORP COM 49 1 1.49 680
SUNPOWER CORP COM 49 49 New 1,900
INTUIT COM 49 49 New 520
PFIZER INC COM 46 9 25 1,450


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