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 1.13%
Capital Goods 0.85%
Conglomerates 0.13%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 1.41%
Energy 2.04%
Financial 2.64%
Healthcare 6.6%
Services 4.97%
Technology 9.87%
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
PRECIDIAN ETFS TR MAXIS NIKKEI 21,218 -5,045 (19.21) 1,199,427
GOOGLE INC CL A -200 Sold Out 0
AMAZON COM INC COM 23 -162 (87.5) 70
MICROSOFT CORP COM 254 -143 (35.93) 5,350
DIRECTV COM -90 Sold Out 0
ORACLE CORP COM -86 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 70 -75 (51.57) 2,000
MICRON TECHNOLOGY INC COM 69 -70 (50.57) 2,170
HEWLETT PACKARD CO COM 10 -67 (87.44) 260
DISNEY WALT CO COM DISNEY 39 -60 (60.55) 430
AT&T INC COM -58 Sold Out 0
JPMORGAN CHASE & CO COM 42 -57 (57.67) 690
APPLIED MATLS INC COM -56 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -56 Sold Out 0
CHEVRON CORP NEW COM 42 -54 (55.84) 340
BLACKROCK INC COM -53 Sold Out 0
PROCTER & GAMBLE CO COM -50 Sold Out 0
BANK NEW YORK MELLON CORP COM 5 -49 (90.51) 130
OCCIDENTAL PETE CORP DEL COM 3 -48 (94.23) 30
ALLERGAN INC COM -44 Sold Out 0