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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 (2015Q3)
Portfolio Summary: 1,172 holdings with a total value of $2,680,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 American Capital Agency 200 4,000 0.00%
152 SIGMA DESIGNS INC COM 570 4,000 0.00%
153 MANTECH INTERNATIONAL CORP CL A 158 4,000 0.00%
154 Berkshire Hills Bancorp Inc 150 4,000 0.00%
155 CALERES INC 124 4,000 0.00%
156 PEGASYSTEMS INC 149 4,000 0.00%
157 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,000 4,000 0.00%
158 CIMAREX ENERGY 41 4,000 0.00%
159 LA QUINTA HLDGS INC COM 249 4,000 0.00%
160 APOGEE ENTERPRISES INC COM 90 4,000 0.00%
161 CARBO CERAMICS INC 220 4,000 0.00%
162 INTREPID POTASH INC 650 4,000 0.00%
163 STEWART INFORMATION SVCS COR 100 4,000 0.00%
164 SPLUNK INC 75 4,000 0.00%
165 DIREXION SHS ETF TR 64 4,000 0.00%
166 Direxion Shs Etf Tr Dly Emrgmk 322 4,000 0.00%
167 FLEETCOR TECHNOLOGIES INC 28 4,000 0.00%
168 ALLIANCE DATA SYSTEMS CORP 14 4,000 0.00%
169 KKR & CO LP COMMON UNITS 250 4,000 0.00%
170 INNOPHOS HOLDINGS INC 100 4,000 0.00%
171 PRA HEALTH SCIENCES INC 114 4,000 0.00%
172 Vical Inc 9,160 4,000 0.00%
173 JOHN BEAN TECHNOLOGIES CORP COM 96 4,000 0.00%
174 Cincinnati Bell Inc 1,265 4,000 0.00%
175 NEENAH INC COM 68 4,000 0.00%
176 STONEX GROUP INC COM 160 4,000 0.00%
177 GLATFELTER 225 4,000 0.00%
178 KRATON CORP COM 212 4,000 0.00%
179 TIMKENSTEEL CORPORATION COM 370 4,000 0.00%
180 TALMER BANCORP INC 213 4,000 0.00%
181 INVESTMENT TECHNOLOGY GRP NEW 316 4,000 0.00%
182 GENERAL MTRS CO 302 4,000 0.00%
183 STAMPS COM INC COM NEW 59 4,000 0.00%
184 REGENERON PHARMACEUTICALS 9 4,000 0.00%
185 GRANITE CONSTR INC 150 4,000 0.00%
186 Curis, Inc 2,190 4,000 0.00%
187 BORGWARNER INC 90 4,000 0.00%
188 CHEMED CORP NEW COM 27 4,000 0.00%
189 Intuit Inc 21 4,000 0.00%
190 CIRRUS LOGIC INC 127 4,000 0.00%
191 GLOBE SPECIALTY METALS INC 390 5,000 0.00%
192 ADVANCED ENERGY INDS COM 198 5,000 0.00%
193 POWERSHARES ETF TR II 109 5,000 0.00%
194 Teekay Tankers LTD 677 5,000 0.00%
195 DINE BRANDS GLOBAL INC 58 5,000 0.00%
196 PIONEER ENERGY SVCS CORP 2,390 5,000 0.00%
197 NOVO-NORDISK A S 100 5,000 0.00%
198 ACCO BRANDS CORPORATION COM 752 5,000 0.00%
199 INDEPENDENCE CONTRACT DRIL I COM 1,070 5,000 0.00%
200 DEL FRISCOS RESTAURANT GROUP COM 380 5,000 0.00%
Page 4 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002229, filed 2015.11.10).

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.