MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 306
New Positions 73
Increased Positions 133
Decreased Positions 137
Positions with Activity 270
Sold Out Positions 50
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 0.57%
Capital Goods 1.43%
Conglomerates 0.07%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.51%
Energy 1.62%
Financial 2.14%
Healthcare 5.22%
Services 5.29%
Technology 10.1%
Transportation 0.65%
Utilities 0.66%

306 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -2 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -10 Sold Out 0
ALLSTATE CORP COM -11 Sold Out 0
ALTRIA GROUP INC COM -5 Sold Out 0
AMERIPRISE FINL INC COM -12 Sold Out 0
AUTODESK INC COM -11 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -27 Sold Out 0
AUTOZONE INC COM -30 Sold Out 0
BAIDU INC SPON ADR REP A -52 Sold Out 0
BB&T CORP COM -24 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -50 Sold Out 0
CBS CORP (CLASS B) CL B -12 Sold Out 0
CDK GLOBAL INC COM -5 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -14 Sold Out 0
CIGNA CORPORATION COM -33 Sold Out 0
CONSOL ENERGY INC COM -7 Sold Out 0
CSX CORP COM -31 Sold Out 0
DANAHER CORP DEL COM -28 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -4 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -8 Sold Out 0