Dark
Light
System
Institutional Investment Manager
MUFG Americas Holdings Corp
MUFG Americas Holdings Corp (CIK: 0001011659) incorporated in Delaware, registered under National Commercial Banks, located at 1251 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,173 holdings with a total value of $3,067,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBALSTAR INC 100 0 0.00%
2 CareFusion 4 0 0.00%
3 FRESH MKT INC 11 0 0.00%
4 LANDS END INC NEW 9 0 0.00%
5 NUVEEN PREMIER MUN INCOME FD COM 36 0 0.00%
6 IMATION CORP 52 0 0.00%
7 Alcatel Lucent Adr 117 0 0.00%
8 PANERA BREAD CO 8 1,000 0.00%
9 FIRST MARBLEHEAD CORP 100 1,000 0.00%
10 BLACKROCK RES COMMODITIES 77 1,000 0.00%
11 Blackhawk Network 32 1,000 0.00%
12 VALSPAR CORP 17 1,000 0.00%
13 NUVEEN SHT DUR CR OPP FD 54 1,000 0.00%
14 BLACKSTONE GSO LNG SHRT CR I 56 1,000 0.00%
15 First Cash Finl Svcs I 23 1,000 0.00%
16 RETAILMENOT INC COM SER 1 38 1,000 0.00%
17 ADVENT CLAY CONV SEC INCORPORATED FD II 139 1,000 0.00%
18 BROOKFIELD MORTGAGE 77 1,000 0.00%
19 Blackrock Multi-Sector Income Trust 71 1,000 0.00%
20 SEARS HLDGS CORP 31 1,000 0.00%
21 VOYA RISK MANAGED NAT RES FD 51 1,000 0.00%
22 GREENHILL & CO INC COM 25 1,000 0.00%
23 CALAMOS GBL DYN INCOME FUND COM 80 1,000 0.00%
24 FIRST TR HIGH INCOME L/S FD 36 1,000 0.00%
25 ATHENA HEALTH INC. 8 1,000 0.00%
26 FLAHERTY & CRUMRINE DYN PFD 33 1,000 0.00%
27 GNC HLDGS INC 34 1,000 0.00%
28 TCW STRATEGIC INCOME FD INC 95 1,000 0.00%
29 CARPENTER TECHNOLOGY CORP 19 1,000 0.00%
30 BRIDGEPOINT ED INC COM 72 1,000 0.00%
31 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 83 1,000 0.00%
32 MEDIVATION INC 16 1,000 0.00%
33 ARES DYNAMIC CR ALLOCATION F 29 1,000 0.00%
34 CARDTRONICS INC COM 39 1,000 0.00%
35 CIVEO CORP CDA 34 1,000 0.00%
36 Nuveen Quality PFD Income Fd 125 1,000 0.00%
37 BLACKROCK MUN INCOME QUALITY 36 1,000 0.00%
38 OIL STS INTL INC 17 1,000 0.00%
39 AVENUE INCOME 56 1,000 0.00%
40 PVH CORPORATION 10 1,000 0.00%
41 BLACKROCK DEBT STRAT FD INC COM 364 1,000 0.00%
42 HANCOCK JOHN INCOME SECS TR 100 1,000 0.00%
43 COHEN & STEERS LTD DUR PFD INC COM 47 1,000 0.00%
44 NEW AMER HIGH INCOME FD INC 54 1,000 0.00%
45 LIONS GATE ENTERTN 25 1,000 0.00%
46 NUVEEN REAL ASSET INC & GROW 45 1,000 0.00%
47 JD COM INC 50 1,000 0.00%
48 PERRIGO CO PLC 8 1,000 0.00%
49 FAIRCHILD SEMICONDUCTOR INTLCOM 80 1,000 0.00%
50 EATON VANCE SR INCOME TR 119 1,000 0.00%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001504, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.