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) 50

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.57%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.9%
Energy 0.98%
Financial 1.87%
Healthcare 3.16%
Services 3.91%
Technology 7.29%
Transportation 0.25%
Utilities 0.13%

307 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS -2,158 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 83 -109 (56.7) 420
CELGENE CORP COM 144 -89 (38.2) 1,100
LAS VEGAS SANDS CORP COM -85 Sold Out 0
FACEBOOK INC CL A 364 -78 (17.66) 3,870
STARBUCKS CORP COM 122 -73 (37.5) 2,100
CHEETAH MOBILE INC ADR -65 Sold Out 0
D R HORTON INC COM -65 Sold Out 0
FEDEX CORP COM -57 Sold Out 0
FIRST SOLAR INC COM -52 Sold Out 0
SUNPOWER CORP COM -51 Sold Out 0
AMERICAN AIRLS GROUP INC COM -48 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -47 Sold Out 0
EOG RES INC COM 20 -43 (68.29) 260
NXP SEMICONDUCTORS N V COM 42 -43 (50.58) 430
VIACOM INC NEW CL B 7 -42 (85.06) 130
CITRIX SYS INC COM 10 -42 (80.88) 130
ULTA SALON COSMETCS & FRAG INC COM -40 Sold Out 0
BORGWARNER INC COM 6 -40 (86.02) 130
LYONDELLBASELL INDUSTRIES N V SHS - A - 23 -39 (63.64) 240


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