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) 49

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.57%
Conglomerates 0.02%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.98%
Energy 1.09%
Financial 1.81%
Healthcare 3.13%
Services 3.78%
Technology 7.27%
Transportation 0.28%
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
AMERICAN AIRLS GROUP INC COM -63 Sold Out 0
ANADARKO PETE CORP COM -21 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -40 Sold Out 0
BARRICK GOLD CORP COM -29 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CAMERON INTERNATIONAL CORP COM -13 Sold Out 0
CARMAX INC COM -24 Sold Out 0
CHEETAH MOBILE INC ADR -43 Sold Out 0
D R HORTON INC COM -60 Sold Out 0
FEDEX CORP COM -54 Sold Out 0
FIRST SOLAR INC COM -70 Sold Out 0
FMC TECHNOLOGIES INC COM -12 Sold Out 0
GENUINE PARTS CO COM -20 Sold Out 0
HESS CORP COM -26 Sold Out 0
KEYCORP NEW COM -20 Sold Out 0
KOHLS CORP COM -23 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -51 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 -1,509 Sold Out 0