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 307
New Positions 48
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 31
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.57%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.89%
Energy 0.98%
Financial 1.84%
Healthcare 3.08%
Services 3.87%
Technology 7.28%
Transportation 0.26%
Utilities 0.14%

307 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3 New 20
ABBOTT LABS COM 15 New 320
ABBVIE INC COM 54 24 77.08 850
ACCENTURE PLC IRELAND SHS CLASS A 23 New 240
ACE LIMITED SHS 13 New 130
ACTIVISION BLIZZARD INC COM 25 New 840
ADOBE SYS INC COM 40 10 34.21 510
AETNA INC NEW COM 25 New 210
AFFILIATED MANAGERS GROUP COM 15 15 New 80
AGL RES INC COM 12 -21 (62.96) 200
ALCOA INC COM 22 8 52.63 2,320
ALEXION PHARMACEUTICALS INC COM 75 -98 (56.7) 420
ALLERGAN PLC SHS 20 20 New 66
ALTERA CORP COM 37 New 770
AMAZON COM INC COM 254 166 188.24 490
AMDOCS LTD SHS 27 27 New 460
AMERICAN AIRLS GROUP INC COM -46 Sold Out 0
AMERICAN ELEC PWR INC COM 8 -17 (68.89) 140
AMERICAN EXPRESS CO COM 2 New 20
AMERICAN INTL GROUP INC COM NEW 43 New 700


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