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 304
New Positions 48
Increased Positions 93
Decreased Positions 68
Positions with Activity 161
Sold Out Positions 30
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.56%
Conglomerates 0.02%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.97%
Energy 1.13%
Financial 1.82%
Healthcare 3.12%
Services 3.76%
Technology 7.2%
Transportation 0.26%
Utilities 0.13%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 40 New 700
KRAFT FOODS GROUP INC COM 40 14 53.33 460
SUNTRUST BKS INC COM 40 20 100 960
GOLDMAN SACHS GROUP INC COM 39 New 200
BEST BUY INC COM 38 22 146.67 1,036
ADOBE SYS INC COM 37 10 34.21 510
JPMORGAN CHASE & CO COM 36 -31 (45.79) 580
PAYCHEX INC COM 36 New 740
YAHOO INC COM 36 New 800
ROSS STORES INC COM 35 New 350
WESTERN DIGITAL CORP COM 35 9 34.62 350
LAUDER ESTEE COS INC CL A 34 New 410
ALTERA CORP COM 34 New 770
VERTEX PHARMACEUTICALS INC COM 34 -19 (35.71) 270
STAPLES INC COM 34 New 2,090
CARNIVAL CORP PAIRED CTF 33 New 710
CA INC COM 33 New 1,060
METLIFE INC COM 32 New 640
ALCOA INC COM 31 11 52.63 2,320
SALESFORCE COM INC COM 31 New 470


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