MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 309
New Positions 54
Increased Positions 109
Decreased Positions 159
Positions with Activity 268
Sold Out Positions 80
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 0.85%
Conglomerates 0.13%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.41%
Energy 2.04%
Financial 2.65%
Healthcare 6.59%
Services 4.99%
Technology 9.89%
Transportation 0.43%
Utilities 0.33%

309 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 39 39 New 750
QIHOO 360 TECHNOLOGY CO LTD ADS 27 27 New 340
BROADCOM CORP CL A 14 New 330
COMCAST CORP NEW CL A 130 -30 (18.51) 2,290
DISH NETWORK CORP CL A 72 33 83.33 1,100
FACEBOOK INC CL A 397 186 88.65 5,150
GOOGLE INC CL A -197 Sold Out 0
LAUDER ESTEE COS INC CL A 25 25 New 330
LIBERTY MEDIA CORP DELAWARE CL A 9 New 180
MARRIOTT INTL INC NEW CL A 33 New 450
MASTERCARD INC CL A 39 8 25 500
MONDELEZ INTL INC CL A 14 -8 (37.71) 380
TWENTY FIRST CENTY FOX INC CL A 70 -74 (51.57) 2,000
TYSON FOODS INC CL A 5 -5 (52) 120
ZOETIS INC CL A -10 Sold Out 0
CBS CORP (CLASS B) CL B 12 -16 (57.14) 210
FREEPORT-MCMORAN INC CL B 13 -3 (18.75) 390
MOLSON COORS BREWING CO CL B 10 10 New 130
NIKE INC CL B -1 Sold Out 0
UNITED PARCEL SERVICE INC CL B 11 -3 (21.43) 110