MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

MEJIRODAI BLDG., 3-29-20, TOKYO, , 112-8688, (136) 742-1040

Report Date: 03/31/2014

Position Statistics

Total Positions 304
New Positions 62
Increased Positions 109
Decreased Positions 143
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 37

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 1.04%
Energy 1.65%
Financial 3.64%
Healthcare 4.49%
Services 5.18%
Technology 8.07%
Transportation 0.46%
Utilities 0.5%

304 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -87 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -10 Sold Out 0
BROADCOM CORP CL A 12 -37 (74.81) 330
CBRE GROUP INC CL A -18 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -43 Sold Out 0
COMCAST CORP NEW CL A 153 -18 (10.79) 2,810
DISH NETWORK CORP CL A 38 New 600
FACEBOOK INC CL A 205 197 2,381.82 2,730
GOOGLE INC CL A 197 12 6.45 330
LIBERTY MEDIA CORP DELAWARE CL A 9 New 180
MARRIOTT INTL INC NEW CL A 30 New 450
MASTERCARD INC CL A 30 -8 (20) 400
MONDELEZ INTL INC CL A 23 -37 (61.39) 610
TWENTY FIRST CENTY FOX INC CL A 136 32 31.11 4,130
TYSON FOODS INC CL A 10 10 New 250
ZOETIS INC CL A 9 9 New 270
VMWARE INC CL A COM -56 Sold Out 0
CBS CORP (CLASS B) CL B 28 -6 (16.95) 490
FREEPORT-MCMORAN INC CL B 18 18 New 480
NIKE INC CL B 1 -2 (66.67) 10