MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC Information

ROPEMAKER PLACE, LONDON, , EC2Y 9AJ,

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 11
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 15
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 0.45%
Energy 5.85%
Financial 24.95%
Healthcare 0%
Services 10.08%
Technology 48.22%
Transportation 0.43%
Utilities 0.63%

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,377 21,353 106.64 317,600
VISA INC COM CL A 6,268 New 92,888
PROSPECT CAPITAL CORPORATION COM 6,195 4,326 231.50 723,706
HALLIBURTON CO COM 6,000 6,000 New 125,000
TWITTER INC COM 5,851 4,439 314.32 115,140
BED BATH & BEYOND INC COM 5,613 3,575 175.45 77,400
SPDR S&P 500 ETF TR TR UNIT 5,291 5,291 New 25,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,689 3,689 New 45,000
FACEBOOK INC CL A 2,772 978 54.55 34,000
INTERDIGITAL INC COM 2,240 625 38.67 41,600
MGM RESORTS INTERNATIONAL COM 2,222 2,222 New 101,000
SPLUNK INC COM 1,697 New 25,000
TABLEAU SOFTWARE INC CL A 1,690 -2,662 (61.18) 16,500
HOST HOTELS & RESORTS INC COM 1,537 1,537 New 74,300
TESLA MTRS INC COM 1,518 -1,507 (49.82) 6,950
BANK AMER CORP COM 1,220 78 6.85 78,000
METLIFE INC COM 1,059 -233 (18.04) 20,900
CREE INC COM 972 972 New 30,500
LIBERTY MEDIA CORP DELAWARE CL A 820 -898 (52.29) 20,800
KINDER MORGAN INC DEL WT EXP 052517 654 654 New 125,000