MUFG AMERICAS HOLDINGS CORP Information

1251 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (212) 782-5911

Report Date: 09/30/2014

Position Statistics

Total Positions 1,397
New Positions 220
Increased Positions 449
Decreased Positions 561
Positions with Activity 1,010
Sold Out Positions 93
Total Mkt Value (in $ millions) 3,078

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.44%
Conglomerates 0.04%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 10.4%
Energy 10.02%
Financial 34.45%
Healthcare 9.82%
Services 11.03%
Technology 12.83%
Transportation 2.07%
Utilities 1.78%

1,397 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 98,585 -642 (0.65) 2,225,898
APPLE INC COM 70,219 -4,957 (6.59) 590,076
EXXON MOBIL CORP COM 68,409 -3,074 (4.3) 724,058
JOHNSON & JOHNSON COM 67,088 -4,140 (5.81) 625,763
ISHARES TR MSCI EAFE ETF 66,444 1,630 2.52 1,029,986
CHEVRON CORP NEW COM 65,520 -778 (1.17) 569,191
LINNCO LLC COMSHS LTD INT 65,278 New 3,252,505
PROCTER & GAMBLE CO COM 64,031 -3,357 (4.98) 720,418
GENERAL ELECTRIC CO COM 60,778 -1,578 (2.53) 2,261,928
WELLS FARGO & CO NEW COM 52,378 1,135 2.22 964,959
MICROSOFT CORP COM 47,947 368 .77 1,004,129
PFIZER INC COM 47,575 -54 (0.11) 1,529,729
ISHARES TR RUSSELL 2000 ETF 44,840 524 1.18 378,554
JPMORGAN CHASE & CO COM 44,641 -292 (0.65) 739,826
INTEL CORP COM 42,525 -1,813 (4.09) 1,152,440
SPDR S&P 500 ETF TR TR UNIT 41,408 2,413 6.19 199,424
3M CO COM 36,603 -1,340 (3.53) 231,209
ISHARES TR S&P 500 GRWT ETF 36,177 79 .22 319,559
ISHARES TR MSCI EMG MKT ETF 35,519 -589 (1.63) 838,714
PEPSICO INC COM 34,871 -666 (1.87) 350,996


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