MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 299
New Positions 54
Increased Positions 98
Decreased Positions 122
Positions with Activity 220
Sold Out Positions 61
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.82%
Energy 1.4%
Financial 2.53%
Healthcare 3.17%
Services 4.32%
Technology 4.28%
Transportation 0.26%
Utilities 0.14%

299 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -27 Sold Out 0
AIR PRODS & CHEMS INC COM -37 Sold Out 0
ALLSTATE CORP COM -34 Sold Out 0
ANADARKO PETE CORP COM -33 Sold Out 0
APACHE CORP COM -30 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -52 Sold Out 0
BAKER HUGHES INC COM -46 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -42 Sold Out 0
CABOT OIL & GAS CORP COM -24 Sold Out 0
CARMAX INC COM -24 Sold Out 0
CENTURYLINK INC COM -19 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -21 Sold Out 0
CME GROUP INC COM -30 Sold Out 0
CUMMINS INC COM -35 Sold Out 0
DENBURY RES INC COM NEW -24 Sold Out 0
DENTSPLY INTL INC NEW COM -5 Sold Out 0
DEVON ENERGY CORP NEW COM -38 Sold Out 0
DOW CHEM CO COM -39 Sold Out 0
EDISON INTL COM -30 Sold Out 0
FEDEX CORP COM -38 Sold Out 0