MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 307
New Positions 73
Increased Positions 133
Decreased Positions 137
Positions with Activity 270
Sold Out Positions 50
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.43%
Conglomerates 0.07%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.53%
Energy 1.64%
Financial 2.2%
Healthcare 5.24%
Services 5.45%
Technology 10.28%
Transportation 0.66%
Utilities 0.66%

307 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 47 47 New 2,440
TEVA PHARMACEUTICAL INDS LTD ADR -44 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -21 Sold Out 0
BROADCOM CORP CL A 42 28 200 990
CBRE GROUP INC CL A 22 22 New 670
COMCAST CORP NEW CL A 130 New 2,290
CONSTELLATION BRANDS INC CL A 25 25 New 220
DISH NETWORK CORP CL A 44 -37 (45.46) 600
FACEBOOK INC CL A 364 -35 (8.74) 4,700
GAMESTOP CORP NEW CL A 17 17 New 440
LAUDER ESTEE COS INC CL A 30 6 24.24 410
LENNAR CORP CL A 22 22 New 480
LIBERTY MEDIA CORP DELAWARE CL A -6 Sold Out 0
MARRIOTT INTL INC NEW CL A 66 30 84.44 830
MASTERCARD INC CL A 21 -21 (50) 250
MONDELEZ INTL INC CL A 18 4 26.32 480
TWENTY FIRST CENTY FOX INC CL A 69 New 2,000
TYSON FOODS INC CL A 5 New 120
CABLEVISION SYS CORP CL A NY CABLVS 22 22 New 1,100
CBS CORP (CLASS B) CL B -12 Sold Out 0