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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 (2015Q4)
Portfolio Summary: 1,055 holdings with a total value of $2,775,552,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HARDINGE INC 590 5,000 0.00%
102 AMERICA MOVIL SAB DE CV 348 5,000 0.00%
103 COLUMBIA BKG SYS INC COM 143 5,000 0.00%
104 INDEPENDENCE CONTRACT DRIL I COM 1,070 5,000 0.00%
105 JOY GLOBAL INCORPORATED 400 5,000 0.00%
106 WHOLE FOODS MKT INC 150 5,000 0.00%
107 ROADRUNNER TRANSHOLDINGS INC 568 5,000 0.00%
108 STONEX GROUP INC COM 160 5,000 0.00%
109 PIONEER ENERGY SVCS CORP 2,390 5,000 0.00%
110 POWERSHS DB MULTI SECT COMM 228 5,000 0.00%
111 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,000 5,000 0.00%
112 GENERAL MTRS CO 302 5,000 0.00%
113 IMS HEALTH HLDS INC 195 5,000 0.00%
114 INTUITIVE SURGICAL INC 9 5,000 0.00%
115 ISHARES 20 YEAR TREASURY BOND ETF 44 5,000 0.00%
116 Nuveen Municipal Advanta 350 5,000 0.00%
117 PIMCO ETF TR 52 5,000 0.00%
118 FOUR CORNERS PPTY TR INC COM 189 5,000 0.00%
119 WESTERN ASSET MTG CAP CORP 490 5,000 0.00%
120 KINDRED BIOSCIENCES INC 1,810 6,000 0.00%
121 OLD LINE BANCSHARES INC COM 320 6,000 0.00%
122 AVENUE FINL HLDGS INC 440 6,000 0.00%
123 NOVO-NORDISK A S 100 6,000 0.00%
124 GLU MOBILE INC 2,490 6,000 0.00%
125 NORTHEAST BANCORP 600 6,000 0.00%
126 CUMBERLAND PHARMACEUTICALS I COM 1,200 6,000 0.00%
127 GULF ISLAND FABRICATION INC 600 6,000 0.00%
128 Tracon Pharmaceuticals Inc 650 6,000 0.00%
129 SOUND FINL BANCORP INC 260 6,000 0.00%
130 COASTWAY BANCORP INC 490 6,000 0.00%
131 PFENEX INC COM 500 6,000 0.00%
132 ACETO CORP 220 6,000 0.00%
133 Dycom Industries Inc 280 6,000 0.00%
134 MICRON TECHNOLOGY INC 391 6,000 0.00%
135 PERFORMANT FINL CORP 3,110 6,000 0.00%
136 VANGUARD INTL EQUITY INDEX F 114 6,000 0.00%
137 Corrections Cp Amer Ne 236 6,000 0.00%
138 PARKE BANCORP INC 450 6,000 0.00%
139 CONCERT PHARMACEUTICALS INCORPORATED 310 6,000 0.00%
140 Abraxas Petroleum Corp 5,940 6,000 0.00%
141 LCNB CORP COM 360 6,000 0.00%
142 STAGE STORES INC 670 6,000 0.00%
143 XBIOTECH INC 520 6,000 0.00%
144 OWENS RLTY MTG INC 450 6,000 0.00%
145 DEL FRISCOS RESTAURANT GROUP COM 380 6,000 0.00%
146 Central Valley Community Banco 510 6,000 0.00%
147 HAWTHORN BANCSHARES INC 380 6,000 0.00%
148 LYDALL INC COM 160 6,000 0.00%
149 INTRAWEST RESORTS HLDGS INCORPORATED 720 6,000 0.00%
150 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1,150 6,000 0.00%
Page 3 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002909, filed 2016.02.10).

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.