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) 47

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.56%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.88%
Energy 0.93%
Financial 1.81%
Healthcare 3.08%
Services 3.85%
Technology 7.15%
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
JPMORGAN CHASE & CO COM 36 -31 (45.79) 580
BAIDU INC SPON ADR REP A 36 36 New 250
VERTEX PHARMACEUTICALS INC COM 35 -20 (35.71) 270
BOEING CO COM 35 New 270
CARNIVAL CORP PAIRED CTF 35 New 710
TWENTY FIRST CENTY FOX INC CL A 34 -20 (37) 1,260
ROSS STORES INC COM 34 New 700
GAMESTOP CORP NEW CL A 34 14 70.46 750
KRAFT HEINZ CO COM 34 12 53.33 460
PAYCHEX INC COM 33 New 740
CHEVRON CORP NEW COM 33 13 66.67 450
SALESFORCE COM INC COM 32 New 470
LAUDER ESTEE COS INC CL A 32 New 410
MONDELEZ INTL INC CL A 32 11 56.25 750
METLIFE INC COM 31 New 640
BANK AMER CORP COM 31 New 1,940
PAYPAL HLDGS INC COM 31 6 22.67 920
LOCKHEED MARTIN CORP COM 30 New 150
STRYKER CORP COM 30 New 300
STANLEY BLACK & DECKER INC COM 29 New 300