MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

MEJIRODAI BLDG., 3-29-20, TOKYO, , 112-8688, (136) 742-1040

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 54
Increased Positions 109
Decreased Positions 160
Positions with Activity 269
Sold Out Positions 80
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 0.86%
Conglomerates 0.13%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.48%
Energy 1.99%
Financial 2.64%
Healthcare 6.96%
Services 4.97%
Technology 9.97%
Transportation 0.46%
Utilities 0.36%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 38 -58 (60.55) 430
PRUDENTIAL FINL INC COM 38 27 246.15 450
TYCO INTERNATIONAL LTD SHS 38 38 New 920
MASTERCARD INC CL A 37 7 25 500
JOHNSON CTLS INC COM 37 10 39.68 880
D R HORTON INC COM 36 23 180.70 1,600
VALERO ENERGY CORP NEW COM 36 12 48 740
SCHLUMBERGER LTD COM 35 -5 (12.2) 360
SOUTHWESTERN ENERGY CO COM 35 35 New 1,050
NORFOLK SOUTHERN CORP COM 33 -8 (18.92) 300
PFIZER INC COM 33 -38 (53.6) 1,160
MEDTRONIC INC COM 32 31 2,400 500
THERMO FISHER SCIENTIFIC INC COM 32 -4 (10) 270
CSX CORP COM 32 12 57.63 930
MARRIOTT INTL INC NEW CL A 31 New 450
TEXAS INSTRS INC COM 30 -34 (52.9) 650
CITIGROUP INC COM NEW 30 -10 (25.32) 590
MCKESSON CORP COM 30 30 New 150
BOEING CO COM 29 18 155.56 230
AGL RES INC COM 29 29 New 540


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