MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 292
New Positions 292
Increased Positions 292
Decreased Positions 0
Positions with Activity 292
Sold Out Positions 0
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.92%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 1.24%
Energy 1.22%
Financial 2.34%
Healthcare 5.27%
Services 6.09%
Technology 9.92%
Transportation 0.62%
Utilities 0.37%

292 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM New 460
EMERSON ELEC CO COM 1 1 New 10
EATON CORP PLC SHS 1 1 New 10
MACYS INC COM 1 1 New 10
MOLSON COORS BREWING CO CL B 1 1 New 10
PHILIP MORRIS INTL INC COM 1 1 New 10
CAPITAL ONE FINL CORP COM 1 1 New 10
RAYTHEON CO COM NEW 1 1 New 10
ARCHER DANIELS MIDLAND CO COM 1 1 New 20
GANNETT SPINCO INC COM 1 1 New 80
FRONTIER COMMUNICATIONS CORP COM 1 1 New 220
EDISON INTL COM 1 1 New 20
CONSOLIDATED EDISON INC COM 1 1 New 20
FORD MTR CO DEL COM PAR $0.01 1 1 New 80
M & T BK CORP COM 1 1 New 10
TALEN ENERGY CORP COM 1 1 New 77
PIONEER NAT RES CO COM 1 1 New 10
HCP INC COM 1 1 New 40
PG&E CORP COM 1 1 New 30
DIAMOND OFFSHORE DRILLING INC COM 2 2 New 60