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
201 Ryanair Hldgs Plc Adr 125 7,000 0.00%
202 Northstar Realty Eur 402 7,000 0.00%
203 DOVER CORP 78 7,000 0.00%
204 NUVEEN PFD INCOME OPPORTUN 739 7,000 0.00%
205 LENNAR 200 8,000 0.00%
206 NU SKIN ENTERPRISES INC 102 8,000 0.00%
207 Corrections Cp Amer Ne 236 8,000 0.00%
208 ALPINE TOTAL DYNAMIC DIVID F 871 8,000 0.00%
209 INTUITIVE SURGICAL INC 19 8,000 0.00%
210 INTL RECTIFIER COR 300 8,000 0.00%
211 NUVEEN AMT FREE MUN CR INC F 573 8,000 0.00%
212 ASSURED GUARANTY LTD COM 335 8,000 0.00%
213 BLACKROCK HEALTH SCIENCES TR 210 8,000 0.00%
214 PENTAIR PLC 108 8,000 0.00%
215 ADVENT CLAYMORE CV SECS & INCORPORATED 400 8,000 0.00%
216 ACORDA THERAPEUTICS INC 250 8,000 0.00%
217 WISDOMTREE TR 170 8,000 0.00%
218 POWERSHS DB MULTI SECT COMM 258 8,000 0.00%
219 WESTERN ASSET HIGH INCOME OP 1,277 8,000 0.00%
220 BLACKROCK ENHANCED EQT DIV T 952 8,000 0.00%
221 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 552 8,000 0.00%
222 TFS FINL CORP 533 8,000 0.00%
223 NUVEEN PREM INCOME MUN FD 699 9,000 0.00%
224 EATON VANCE SHORT COM 618 9,000 0.00%
225 ALKERMES PLC 186 9,000 0.00%
226 IDEXX LAB 67 9,000 0.00%
227 CHINA MOBILE LIMITED 187 9,000 0.00%
228 BLACKROCK CORPOR HI YLD FD I 765 9,000 0.00%
229 LEUCADIA NATL CORP 327 9,000 0.00%
230 R H 100 9,000 0.00%
231 ROYAL BK CDA MONTREAL QUE 131 9,000 0.00%
232 Adt Corp 284 10,000 0.00%
233 TANGER FACTORY OUTLET CTRS I 286 10,000 0.00%
234 BCE INC 225 10,000 0.00%
235 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,400 10,000 0.00%
236 HUBBELL INC CLASS B 79 10,000 0.00%
237 SUNPOWER CORP 244 10,000 0.00%
238 GALLAGHER ARTHUR J & CO 225 10,000 0.00%
239 MSA SAFETY INC 200 11,000 0.00%
240 WESTERN ASSET WORLDWIDE INCO 863 11,000 0.00%
241 CBRE GROUP INC 350 11,000 0.00%
242 DAVITA INC 157 11,000 0.00%
243 AEGON N V 1,216 11,000 0.00%
244 GABELLI DIVID INCOME TR 500 11,000 0.00%
245 MORGAN STANLEY ASIA PACIFIC FD INC 646 11,000 0.00%
246 SUBURBAN PROPANE PARTNERS LP COM USD1 234 11,000 0.00%
247 ISHARES TR 300 11,000 0.00%
248 SILVER WHEATON CORP 400 11,000 0.00%
249 ACTIVISION BLIZZARD INC 500 11,000 0.00%
250 Madison Square Garden 177 11,000 0.00%
Page 5 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.