MUFG AMERICAS HOLDINGS CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,286
New Positions 60
Increased Positions 540
Decreased Positions 514
Positions with Activity 1,054
Sold Out Positions 135
Total Mkt Value (in $ millions) 3,099

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.48%
Conglomerates 0.01%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 9.99%
Energy 8.38%
Financial 35.91%
Healthcare 10.14%
Services 11.6%
Technology 12.77%
Transportation 2.09%
Utilities 1.62%

1,286 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 91,311 643 .71 2,214,670
ISHARES TR MSCI EAFE ETF 76,744 663 .87 1,121,658
APPLE INC COM 73,831 -2,069 (2.73) 561,921
GENERAL ELECTRIC CO COM 63,175 115 .18 2,279,031
CHEVRON CORP NEW COM 62,654 2,416 4.01 593,937
EXXON MOBIL CORP COM 61,172 -1,171 (1.88) 701,428
JOHNSON & JOHNSON COM 59,168 -3,149 (5.05) 577,701
PROCTER & GAMBLE CO COM 57,510 -257 (0.45) 715,208
WELLS FARGO & CO NEW COM 54,893 1,301 2.43 980,057
PFIZER INC COM 51,465 -1,036 (1.97) 1,497,804
ISHARES TR RUSSELL 2000 ETF 50,439 1,040 2.11 403,608
MICROSOFT CORP COM 50,274 1,886 3.90 1,060,192
SPDR S&P 500 ETF TR TR UNIT 48,356 1,711 3.67 226,492
JPMORGAN CHASE & CO COM 47,927 -1,387 (2.81) 719,083
ISHARES TR RUS MID-CAP ETF 47,355 8,017 20.38 269,751
INTEL CORP COM 37,453 -891 (2.32) 1,116,341
HOME DEPOT INC COM 36,287 -1,153 (3.08) 323,961
3M CO COM 35,543 -467 (1.3) 219,317
LINNCO LLC COM SHS LTD INT 35,450 156 .44 3,264,297
PEPSICO INC COM 34,263 156 .46 352,500