MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 62
Increased Positions 109
Decreased Positions 143
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 36

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 1.04%
Energy 1.64%
Financial 3.64%
Healthcare 4.44%
Services 5.24%
Technology 8.03%
Transportation 0.46%
Utilities 0.51%

303 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 42 42 New 800
VERTEX PHARMACEUTICALS INC COM 41 New 420
COMERICA INC COM 41 41 New 830
DEVON ENERGY CORP NEW COM 41 41 New 520
KEYCORP NEW COM 40 40 New 2,980
GOODYEAR TIRE & RUBR CO COM 40 -46 (53.6) 1,420
VISA INC COM CL A 40 New 180
NORFOLK SOUTHERN CORP COM 40 1 2.78 370
CITIGROUP INC COM NEW 39 New 790
DISH NETWORK CORP CL A 38 New 600
EBAY INC COM 37 -7 (16.28) 720
DELPHI AUTOMOTIVE PLC SHS 37 New 540
SPECTRA ENERGY CORP COM 37 37 New 860
CUMMINS INC COM 37 37 New 240
THERMO FISHER SCIENTIFIC INC COM 37 32 650 300
KEURIG GREEN MTN INC COM 37 -43 (53.85) 300
COSTCO WHSL CORP NEW COM 36 New 310
AUTOMATIC DATA PROCESSING INC COM 36 -9 (20) 440
GENERAL DYNAMICS CORP COM 36 12 50 300
MARSH & MCLENNAN COS INC COM 35 34 3,300 680


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