MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. Information

1-9-2, OTEMACHI, CHIYODA-KU, TOKYO, , 100-8127, (136) 742-1100

Report Date: 03/31/2016

Position Statistics

Total Positions 304
New Positions 37
Increased Positions 92
Decreased Positions 172
Positions with Activity 264
Sold Out Positions 129
Total Mkt Value (in $ millions) 38

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 1.87%
Energy 5.66%
Financial 3.08%
Healthcare 8.83%
Services 28.67%
Technology 15.9%
Transportation 0.5%
Utilities 21.84%

264 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC CORP UNIT 6,085 6,085 New 100,000
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 3,924 3,048 347.54 41,572
T MOBILE US INC CONV PFD SER A 3,386 1,256 58.93 47,360
WEYERHAEUSER CO PREF CONV SER A 1,969 1,969 New 38,870
STANLEY BLACK & DECKER INC COM 1,919 1,919 New 16,990
AMSURG CORP PFD CNV SR A-1 % 1,514 1,345 795.77 11,000
INTEGRA LIFESCIENCES HLDGS CP COM NEW 1,279 1,279 New 17,801
DYNEGY INC NEW DEL COM 1,038 1,038 New 55,105
DOMINION RES INC VA NEW COM 872 872 New 12,426
FACEBOOK INC CL A 732 244 49.88 6,310
INTEL CORP COM 653 361 123.50 21,590
EPR PPTYS PFD C CNV 5.75% 641 641 New 23,678
MICROSOFT CORP COM 565 176 45.12 11,290
AMERICAN TOWER CORP NEW COM 559 559 New 5,364
ALPHABET INC CAP STK CL A 524 344 192 730
APPLE INC COM 500 -116 (18.78) 5,190
WPX ENERGY INC PFD SER A CV 453 404 826.80 9,268
ALPHABET INC CAP STK CL C 423 56 15.36 601
HESS CORP COM 387 387 New 6,600
AMAZON COM INC COM 348 -167 (32.43) 500