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 1,394
New Positions 220
Increased Positions 448
Decreased Positions 561
Positions with Activity 1,009
Sold Out Positions 94
Total Mkt Value (in $ millions) 3,003

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.59%
Conglomerates 0.04%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 10.64%
Energy 8.47%
Financial 34.6%
Healthcare 10.1%
Services 11.43%
Technology 12.93%
Transportation 2.08%
Utilities 1.93%

1,394 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 96,404 -628 (0.65) 2,225,898
APPLE INC COM 66,667 -4,706 (6.59) 590,076
EXXON MOBIL CORP COM 65,810 -2,957 (4.3) 724,058
PROCTER & GAMBLE CO COM 64,895 -3,402 (4.98) 720,418
JOHNSON & JOHNSON COM 63,953 -3,947 (5.81) 625,763
ISHARES TR MSCI EAFE ETF 63,200 1,551 2.52 1,029,986
CHEVRON CORP NEW COM 60,818 -722 (1.17) 569,191
GENERAL ELECTRIC CO COM 55,372 -1,437 (2.53) 2,261,928
WELLS FARGO & CO NEW COM 51,394 1,114 2.22 964,959
PFIZER INC COM 49,640 -56 (0.11) 1,529,729
MICROSOFT CORP COM 47,375 363 .77 1,004,129
ISHARES TR RUSSELL 2000 ETF 44,715 523 1.18 378,554
INTEL CORP COM 42,001 -1,790 (4.09) 1,152,440
JPMORGAN CHASE & CO COM 41,933 -274 (0.65) 739,826
SPDR S&P 500 ETF TR TR UNIT 40,876 2,382 6.19 199,424
3M CO COM 37,923 -1,388 (3.53) 231,209
ISHARES TR S&P 500 GRWT ETF 36,040 79 .22 319,559
HOME DEPOT INC COM 35,248 -1,454 (3.96) 334,520
PEPSICO INC COM 34,584 -661 (1.87) 350,996
ISHARES TR RUS MID-CAP ETF 34,284 388 1.15 205,022