MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 13
Increased Positions 24
Decreased Positions 30
Positions with Activity 54
Sold Out Positions 20
Total Mkt Value (in $ millions) 61

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 4.22%
Consumer/Non-Cyclical 0%
Energy 1.85%
Financial 25.68%
Healthcare 3.34%
Services 5.12%
Technology 26.08%
Transportation 0%
Utilities 0%

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPECT CAPITAL CORPORATION COM 8,191 2,539 44.92 1,048,806
FIREEYE INC COM 7,899 7,899 New 167,134
APPLE INC COM 6,937 -34,521 (83.27) 53,146
MOBILEYE N V AMSTELVEEN ORD SHS 3,200 3,200 New 68,939
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,905 2,905 New 32,000
GENERAL ELECTRIC CO COM 2,755 2,755 New 101,000
TESLA MTRS INC COM 2,581 847 48.85 10,345
APPLIED MATLS INC COM 2,539 2,539 New 125,000
INTREXON CORP COM 2,513 2,513 New 60,000
TWITTER INC COM 2,377 -1,840 (43.64) 64,895
BANK AMER CORP COM 2,367 1,076 83.33 143,000
GILEAD SCIENCES INC COM 2,042 2,042 New 17,900
SPLUNK INC COM 1,828 166 10 27,500
BED BATH & BEYOND INC COM 1,602 -3,934 (71.06) 22,400
TABLEAU SOFTWARE INC CL A 1,592 -271 (14.55) 14,100
MICRON TECHNOLOGY INC COM 1,478 1,279 642.86 52,000
SALESFORCE COM INC COM 1,206 1,060 725 16,500
MGM RESORTS INTERNATIONAL COM 999 -979 (49.51) 51,000
WHITING PETE CORP NEW COM 838 838 New 25,800
METLIFE INC COM 784 -308 (28.23) 15,000


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