MUFG AMERICAS HOLDINGS CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,239
New Positions 107
Increased Positions 356
Decreased Positions 484
Positions with Activity 840
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,001

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 3.42%
Conglomerates 0.1%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 10.32%
Energy 10.96%
Financial 34.16%
Healthcare 9.77%
Services 10.92%
Technology 12.59%
Transportation 1.99%
Utilities 1.82%

1,239 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 91,924 -1,731 (1.85) 2,240,399
LINNCO LLC COMSHS LTD INT 77,214 748 .98 3,252,505
EXXON MOBIL CORP COM 71,491 -2,965 (3.98) 756,596
JOHNSON & JOHNSON COM 68,518 -860 (1.24) 664,381
CHEVRON CORP NEW COM 66,758 -1,274 (1.87) 575,946
APPLE INC COM 66,470 2,016 3.13 631,728
PROCTER & GAMBLE CO COM 64,567 527 .82 758,188
ISHARES TR MSCI EAFE ETF 62,523 11,623 22.84 1,004,712
GENERAL ELECTRIC CO COM 59,501 -810 (1.34) 2,320,642
WELLS FARGO & CO NEW COM 48,335 409 .85 944,049
MICROSOFT CORP COM 45,965 -24 (0.05) 996,425
PFIZER INC COM 44,581 875 2.00 1,531,451
JPMORGAN CHASE & CO COM 43,741 243 .56 744,659
ISHARES TR RUSSELL 2000 ETF 41,555 -1,157 (2.71) 374,130
INTEL CORP COM 39,868 -2,587 (6.09) 1,201,566
SPDR S&P 500 ETF TR TR UNIT 36,890 1,018 2.84 187,803
3M CO COM 35,613 -827 (2.27) 239,674
ISHARES TR MSCI EMG MKT ETF 34,974 -2,336 (6.26) 852,614
ISHARES TR S&P 500 GRWT ETF 34,035 -2,063 (5.71) 318,858
PEPSICO INC COM 33,839 -2 (0.01) 357,701


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