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 0.57%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 1.02%
Energy 1.63%
Financial 3.59%
Healthcare 4.49%
Services 5.15%
Technology 7.99%
Transportation 0.45%
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
3M CO COM 23 -17 (42.86) 160
58 COM INC SPON ADR REP A -71 Sold Out 0
ABBOTT LABS COM 18 -19 (50.58) 430
ABBVIE INC COM 19 -19 (50) 350
ACCENTURE PLC IRELAND SHS CLASS A 31 31 New 390
ACE LIMITED SHS 35 New 340
ACTAVIS PLC SHS 24 -6 (19.29) 113
ACTIVISION BLIZZARD INC COM 19 New 840
ADOBE SYS INC COM 62 35 126.32 860
ADVANCED MICRO DEVICES INC COM -34 Sold Out 0
AETNA INC NEW COM 41 -2 (3.85) 500
AFLAC INC COM 16 -16 (50) 250
AIR PRODS & CHEMS INC COM 37 37 New 270
AKAMAI TECHNOLOGIES INC COM 11 New 180
ALEXION PHARMACEUTICALS INC COM 226 New 1,380
ALLERGAN INC COM 44 2 4 260
ALLIANCE DATA SYSTEMS CORP COM 19 19 New 70
ALLSTATE CORP COM 15 15 New 260
ALTERA CORP COM 7 New 220
ALTRIA GROUP INC COM 17 -30 (64.6) 400