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 1,392
New Positions 219
Increased Positions 447
Decreased Positions 560
Positions with Activity 1,007
Sold Out Positions 94
Total Mkt Value (in $ millions) 2,962

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.63%
Conglomerates 0.04%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 10.52%
Energy 8.47%
Financial 34.79%
Healthcare 10.1%
Services 11.51%
Technology 12.67%
Transportation 2.08%
Utilities 1.96%

1,392 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 93,710 -610 (0.65) 2,225,898
APPLE INC COM 70,160 -4,952 (6.59) 590,076
JOHNSON & JOHNSON COM 64,066 -3,954 (5.81) 625,763
ISHARES TR MSCI EAFE ETF 64,065 1,572 2.52 1,029,986
EXXON MOBIL CORP COM 63,413 -2,850 (4.3) 724,058
PROCTER & GAMBLE CO COM 61,718 -3,236 (4.98) 720,418
CHEVRON CORP NEW COM 58,627 -696 (1.17) 569,191
GENERAL ELECTRIC CO COM 54,467 -1,414 (2.53) 2,261,928
WELLS FARGO & CO NEW COM 50,911 1,103 2.22 964,959
PFIZER INC COM 48,691 -55 (0.11) 1,529,729
ISHARES TR RUSSELL 2000 ETF 44,783 523 1.18 378,554
MICROSOFT CORP COM 42,183 324 .77 1,004,129
JPMORGAN CHASE & CO COM 41,186 -269 (0.65) 739,826
SPDR S&P 500 ETF TR TR UNIT 40,282 2,347 6.19 199,424
INTEL CORP COM 39,425 -1,681 (4.09) 1,152,440
3M CO COM 38,411 -1,406 (3.53) 231,209
HOME DEPOT INC COM 36,001 -1,485 (3.96) 334,520
ISHARES TR S&P 500 GRWT ETF 35,557 78 .22 319,559
ISHARES TR RUS MID-CAP ETF 34,175 387 1.15 205,022
PEPSICO INC COM 33,706 -644 (1.87) 350,996