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 308
New Positions 49
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 31
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.55%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.87%
Energy 1.05%
Financial 1.87%
Healthcare 3.15%
Services 3.81%
Technology 7.18%
Transportation 0.24%
Utilities 0.13%

308 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -46 Sold Out 0
ANADARKO PETE CORP COM -20 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -37 Sold Out 0
BARRICK GOLD CORP COM -27 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CAMERON INTERNATIONAL CORP COM -14 Sold Out 0
CARMAX INC COM -24 Sold Out 0
CHEETAH MOBILE INC ADR -66 Sold Out 0
D R HORTON INC COM -60 Sold Out 0
FEDEX CORP COM -56 Sold Out 0
FIRST SOLAR INC COM -53 Sold Out 0
FMC TECHNOLOGIES INC COM -13 Sold Out 0
GENUINE PARTS CO COM -20 Sold Out 0
HESS CORP COM -26 Sold Out 0
KEYCORP NEW COM -22 Sold Out 0
KOHLS CORP COM -20 Sold Out 0
KRAFT HEINZ CO COM 53.33 460
L-3 COMMUNICATIONS HLDGS INC COM -47 Sold Out 0
LAS VEGAS SANDS CORP COM -81 Sold Out 0
MASCO CORP COM -21 Sold Out 0