MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC Information

ROPEMAKER PLACE, LONDON, , EC2Y 9AJ, (207) 628-5555

Report Date: 12/31/2015

Position Statistics

Total Positions 29
New Positions 8
Increased Positions 11
Decreased Positions 17
Positions with Activity 28
Sold Out Positions 13
Total Mkt Value (in $ millions) 20

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 22.85%
Consumer/Non-Cyclical
Energy 7.42%
Financial 0%
Healthcare 0%
Services 0.63%
Technology 19.79%
Transportation
Utilities 0%

29 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 5,061 5,061 New 291,709
MOBILEYE N V AMSTELVEEN ORD SHS 3,657 1,879 105.62 95,868
TESLA MTRS INC COM 3,039 2,967 4,163.85 12,621
AMBARELLA INC SHS 2,180 -358 (14.09) 53,051
TRANSOCEAN LTD REG SHS 1,046 393 60.34 94,364
TWITTER INC COM 717 -90 (11.2) 49,075
UNDER ARMOUR INC CL A 629 629 New 14,305
UNDER ARMOUR INC CL C 584 584 New 14,305
FACEBOOK INC CL A 560 560 New 4,763
EXXON MOBIL CORP COM 405 405 New 4,579
SPLUNK INC COM 383 New 7,372
APPLE INC COM 373 373 New 3,975
BROADCOM LTD SHS 372 372 New 2,554
GENERAL MTRS CO COM 215 -59 (21.53) 6,766
GOPRO INC CL A 205 205 New 16,201
NETFLIX INC COM 123 -2,106 (94.47) 1,369
AMSURG CORP COM -996 Sold Out 0
ANTHEM INC COM -10 Sold Out 0
CITRIX SYS INC COM -8 Sold Out 0
DYCOM INDS INC COM -559 Sold Out 0