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 309
New Positions 54
Increased Positions 109
Decreased Positions 159
Positions with Activity 268
Sold Out Positions 80
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.83%
Conglomerates 0.13%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.4%
Energy 2%
Financial 2.59%
Healthcare 6.67%
Services 4.89%
Technology 9.8%
Transportation 0.43%
Utilities 0.33%

309 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 -59 (60.55) 430
SOUTHWESTERN ENERGY CO COM 38 38 New 1,050
MASTERCARD INC CL A 37 7 25 500
SCHLUMBERGER LTD COM 37 -5 (12.2) 360
KROGER CO COM 37 -21 (36.61) 710
CVS HEALTH CORP COM 37 -18 (32.35) 460
REGENERON PHARMACEUTICALS COM 35 New 100
VALERO ENERGY CORP NEW COM 35 11 48 740
PFIZER INC COM 35 -40 (53.6) 1,160
NORFOLK SOUTHERN CORP COM 33 -8 (18.92) 300
D R HORTON INC COM 33 21 180.70 1,600
THERMO FISHER SCIENTIFIC INC COM 33 -4 (10) 270
MARRIOTT INTL INC NEW CL A 32 New 450
TEXAS INSTRS INC COM 31 -35 (52.9) 650
MEDTRONIC INC COM 31 30 2,400 500
CITIGROUP INC COM NEW 31 -10 (25.32) 590
METLIFE INC COM 30 16 107.41 560
CSX CORP COM 30 11 57.63 930
MCDONALDS CORP COM 30 21 244.44 310
HESS CORP COM 30 30 New 310