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) 51

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 0.51%
Consumer/Non-Cyclical 0.95%
Energy 1.1%
Financial 1.85%
Healthcare 3.11%
Services 3.8%
Technology 7.37%
Transportation 0.25%
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
MOBILEYE N V AMSTELVEEN ORD SHS -1,694 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 71 -93 (56.7) 420
CHEETAH MOBILE INC ADR -83 Sold Out 0
LAS VEGAS SANDS CORP COM -79 Sold Out 0
CELGENE CORP COM 128 -79 (38.2) 1,100
FACEBOOK INC CL A 311 -67 (17.66) 3,870
FIRST SOLAR INC COM -65 Sold Out 0
STARBUCKS CORP COM 108 -65 (37.5) 2,100
SUNPOWER CORP COM -61 Sold Out 0
D R HORTON INC COM -59 Sold Out 0
FEDEX CORP COM -58 Sold Out 0
MICRON TECHNOLOGY INC COM 82 -52 (39.16) 3,030
EOG RES INC COM 24 -51 (68.29) 260
AMERICAN AIRLS GROUP INC COM -51 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -50 Sold Out 0
VIACOM INC NEW CL B 9 -50 (85.06) 130
BORGWARNER INC COM 8 -49 (86.02) 130
NEWMONT MINING CORP COM -49 Sold Out 0
NXP SEMICONDUCTORS N V COM 46 -47 (50.58) 430
LYONDELLBASELL INDUSTRIES N V SHS - A - 25 -43 (63.64) 240