MORGAN STANLEY Information

1585 BROADWAY, NEW YORK, New York, 10036, (212) 761-4000

Report Date: 03/31/2014

Position Statistics

Total Positions 6,534
New Positions 397
Increased Positions 3,538
Decreased Positions 2,868
Positions with Activity 6,406
Sold Out Positions 53
Total Mkt Value (in $ millions) 247,976

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.2%
Conglomerates 0.28%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.24%
Energy 7.23%
Financial 42.4%
Healthcare 6.81%
Services 12.5%
Technology 10.01%
Transportation 1.69%
Utilities 3.31%

2,868 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBALSCAPE INC COM 89 -3 (3.01) 38,206
VIDEO DISPLAY CORP COM 89 -53 (37.34) 27,757
COMMUNICATIONS SYS INC COM 88 -46 (34.49) 6,841
SKY-MOBI LTD SPONSORED ADS 87 -506 (85.28) 13,250
BALDWIN & LYONS INC CL B 86 -107 (55.32) 3,434
QCR HOLDINGS INC COM 85 -22 (20.46) 4,995
SAPIENS INTL CORP N V SHS NEW 85 -770 (90.04) 11,062
HOOKER FURNITURE CORP COM 85 -38 (31.15) 5,385
ELIZABETH ARDEN INC COM 85 -22 (20.66) 3,976
SB FINL GROUP INC COM 84 -3 (3.61) 10,096
OFS CAP CORP COM 84 -46 (35.56) 6,431
MITCHAM INDS INC COM 84 -281 (76.99) 6,135
UNIVERSAL TRUCKLOAD SVCS INC COM 84 -549 (86.75) 3,371
CITIZENS INC CL A 83 -58 (41.17) 11,222
CHINA SUNERGY CO LTD SPONSORED ADR NE 83 -54 (39.62) 27,984
WISDOMTREE TR TTL EARNING FD 82 -419 (83.61) 1,155
RELM WIRELESS CORP COM 82 -28 (25.31) 21,839
RF INDS LTD COM PAR $0.01 81 -348 (81.07) 13,420
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST 81 -48 (37.08) 3,937
BRIXMOR PPTY GROUP INC COM 81 -8,198 (99.02) 3,495