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 0.56%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.91%
Energy 0.96%
Financial 1.88%
Healthcare 3.18%
Services 3.91%
Technology 7.27%
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
AMERICAN AIRLS GROUP INC COM -50 Sold Out 0
ANADARKO PETE CORP COM -19 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -39 Sold Out 0
BARRICK GOLD CORP COM -17 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CAMERON INTERNATIONAL CORP COM -14 Sold Out 0
CARMAX INC COM -23 Sold Out 0
CHEETAH MOBILE INC ADR -63 Sold Out 0
D R HORTON INC COM -65 Sold Out 0
FEDEX CORP COM -56 Sold Out 0
FIRST SOLAR INC COM -51 Sold Out 0
FMC TECHNOLOGIES INC COM -10 Sold Out 0
GENUINE PARTS CO COM -19 Sold Out 0
HESS CORP COM -23 Sold Out 0
KEYCORP NEW COM -21 Sold Out 0
KOHLS CORP COM -19 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -47 Sold Out 0
LAS VEGAS SANDS CORP COM -83 Sold Out 0
MASCO CORP COM -24 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -2,152 Sold Out 0


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