MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. Information

MEJIRODAI BUILDING, 3-29-20, MEJIRODAI, BUNKYO-KU, TOKYO, , 112-8688, (136) 742-1100

Report Date: 06/30/2015

Position Statistics

Total Positions 344
New Positions 52
Increased Positions 124
Decreased Positions 180
Positions with Activity 304
Sold Out Positions 78
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.54%
Conglomerates 0%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.3%
Energy 3.39%
Financial 7.28%
Healthcare 13.89%
Services 16.37%
Technology 26.46%
Transportation 1.51%
Utilities 0.8%

52 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 107 107 New 1,110
MICHAEL KORS HLDGS LTD SHS 72 72 New 1,660
PROGRESSIVE CORP OHIO COM 62 62 New 2,070
INTEST CORP COM 58 58 New 14,514
ALLIANCE DATA SYSTEMS CORP COM 47 47 New 180
VCA INC COM 43 43 New 770
KIMBERLY CLARK CORP COM 43 43 New 400
HARRIS CORP DEL COM 40 40 New 510
GENERAL MLS INC COM 38 38 New 660
CARDINAL HEALTH INC COM 35 35 New 420
PNC FINL SVCS GROUP INC COM 33 33 New 360
ALTRIA GROUP INC COM 29 29 New 540
ENDO INTL PLC SHS 27 27 New 340
SODASTREAM INTERNATIONAL LTD USD SHS 25 25 New 1,700
DARDEN RESTAURANTS INC COM 23 23 New 330
CMS ENERGY CORP COM 20 20 New 600
RYDER SYS INC COM 20 20 New 240
HASBRO INC COM 20 20 New 260
EQUINIX INC COM PAR $0.001 19 19 New 70
CABOT OIL & GAS CORP COM 19 19 New 800