MUFG AMERICAS HOLDINGS CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,362
New Positions 70
Increased Positions 473
Decreased Positions 543
Positions with Activity 1,016
Sold Out Positions 134
Total Mkt Value (in $ millions) 3,063

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.38%
Conglomerates 0.01%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 9.96%
Energy 8.96%
Financial 35.37%
Healthcare 10.04%
Services 11.57%
Technology 12.82%
Transportation 2.08%
Utilities 1.71%

1,362 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 89,964 -1,097 (1.21) 2,199,078
ISHARES TR MSCI EAFE ETF 74,780 5,514 7.96 1,111,973
APPLE INC COM 74,490 -1,600 (2.1) 577,669
EXXON MOBIL CORP COM 63,515 -817 (1.27) 714,860
CHEVRON CORP NEW COM 62,265 201 .32 571,031
GENERAL ELECTRIC CO COM 62,127 354 .57 2,274,899
JOHNSON & JOHNSON COM 60,923 -1,734 (2.77) 608,444
PROCTER & GAMBLE CO COM 57,681 -162 (0.28) 718,404
WELLS FARGO & CO NEW COM 52,807 -449 (0.84) 956,829
PFIZER INC COM 52,073 -60 (0.12) 1,527,960
MICROSOFT CORP COM 49,648 793 1.62 1,020,419
ISHARES TR RUSSELL 2000 ETF 48,213 2,041 4.42 395,288
JPMORGAN CHASE & CO COM 47,064 4 .01 739,889
SPDR S&P 500 ETF TR TR UNIT 46,038 4,015 9.56 218,479
LINNCO LLC COM SHS LTD INT 41,372 -33 (0.08) 3,249,942
ISHARES TR RUS MID-CAP ETF 38,804 3,301 9.30 224,083
INTEL CORP COM 38,195 -319 (0.83) 1,142,886
HOME DEPOT INC COM 36,618 -29 (0.08) 334,256
ISHARES TR S&P 500 GRWT ETF 36,008 -1,051 (2.84) 310,493
3M CO COM 35,036 -1,421 (3.9) 222,200