MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC Information

ROPEMAKER PLACE, LONDON, , EC2Y 9AJ,

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 12
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 16
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical
Energy 2.48%
Financial 17.49%
Healthcare 9.2%
Services 11.43%
Technology 41.18%
Transportation 1.56%
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,216 -33,379 (65.97) 153,700
ACTAVIS PLC SHS 7,626 7,626 New 30,000
VISA INC COM CL A 6,215 -194,303 (96.9) 23,222
SUNEDISON INC COM 4,746 -3,492 (42.39) 243,400
TABLEAU SOFTWARE INC CL A 3,772 3,772 New 42,500
SINA CORP ORD 3,600 568 18.75 95,000
TESLA MTRS INC COM 3,078 3,078 New 13,850
AMAZON COM INC COM 3,030 2,727 900 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,861 2,861 New 27,000
YAHOO INC COM 2,533 -1,013 (28.57) 50,000
ORACLE CORP COM 2,312 2,312 New 50,000
BED BATH & BEYOND INC COM 2,122 2,122 New 28,100
VALERO ENERGY CORP NEW COM 2,015 622 44.68 40,474
PROSPECT CAPITAL CORPORATION COM 1,875 311 19.88 218,315
FACEBOOK INC CL A 1,777 242 15.79 22,000
INTERDIGITAL INC COM 1,630 -163 (9.09) 30,000
UNITED STATES STL CORP NEW COM 1,591 1,591 New 60,000
SPLUNK INC COM 1,537 1,537 New 25,000
LIBERTY MEDIA CORP DELAWARE CL A 1,500 1,242 481.33 43,600
METLIFE INC COM 1,399 -137 (8.93) 25,500


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