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 5.94%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 1.86%
Energy 5.58%
Financial 3.08%
Healthcare 8.83%
Services 28.75%
Technology 15.91%
Transportation 0.5%
Utilities 21.91%

304 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -5 Sold Out 0
AFFILIATED MANAGERS GROUP COM -310 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D -797 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -65 Sold Out 0
ALLERGAN PLC PFD CONV SER A -3,267 Sold Out 0
AMERICAN ELEC PWR INC COM -22 Sold Out 0
AMERICAN EXPRESS CO COM -1 Sold Out 0
AMERIPRISE FINL INC COM -1 Sold Out 0
AMERISOURCEBERGEN CORP COM -15 Sold Out 0
ANADARKO PETE CORP COM -1 Sold Out 0
ANTHEM INC CORP UNIT 050118 -1,470 Sold Out 0
ASSURANT INC COM -5 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -24 Sold Out 0
AUTOZONE INC COM -38 Sold Out 0
AVERY DENNISON CORP COM -5 Sold Out 0
BALL CORP COM -11 Sold Out 0
BANK AMER CORP COM -54 Sold Out 0
BANK NEW YORK MELLON CORP COM -89 Sold Out 0
BARD C R INC COM -31 Sold Out 0
BB&T CORP COM -15 Sold Out 0