MUFG AMERICAS HOLDINGS CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,236
New Positions 143
Increased Positions 398
Decreased Positions 543
Positions with Activity 941
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,026

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.32%
Conglomerates 0.11%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 9.84%
Energy 12.57%
Financial 34.06%
Healthcare 9.33%
Services 10.71%
Technology 12.66%
Transportation 1.85%
Utilities 1.69%

1,236 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINNCO LLC COMSHS LTD INT 93,699 -97 (0.1) 3,221,005
COCA COLA CO COM 89,682 -16,251 (15.34) 2,282,578
EXXON MOBIL CORP COM 77,962 -3,081 (3.8) 787,973
CHEVRON CORP NEW COM 75,856 -512 (0.67) 586,940
JOHNSON & JOHNSON COM 67,333 -430 (0.63) 672,724
GENERAL ELECTRIC CO COM 59,159 890 1.53 2,352,231
APPLE INC COM 58,562 -2,152 (3.55) 612,570
PROCTER & GAMBLE CO COM 58,145 871 1.52 752,005
ISHARES TR MSCI EAFE ETF 54,466 1,617 3.06 817,936
WELLS FARGO & CO NEW COM 47,645 -3,106 (6.12) 936,056
INTEL CORP COM 43,363 -1,475 (3.29) 1,279,520
PFIZER INC COM 43,090 -1,378 (3.1) 1,501,408
MICROSOFT CORP COM 43,028 -46,299 (51.83) 996,951
ISHARES TR RUSSELL 2000 ETF 42,757 -257 (0.6) 384,544
JPMORGAN CHASE & CO COM 42,706 -39,950 (48.33) 740,530
INTERNATIONAL BUSINESS MACHS COM 41,464 -1,738 (4.02) 216,330
ISHARES TR MSCI EMG MKT ETF 39,857 -565 (1.4) 909,571
SPDR S&P 500 ETF TR TR UNIT 35,262 1,006 2.94 182,621
ISHARES TR S&P 500 GRWT ETF 35,123 151 .43 338,181
3M CO COM 34,552 -1,022 (2.87) 245,238


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