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 (2017Q1)
Portfolio Summary: 1,138 holdings with a total value of $3,041,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Kewaunee Scientific Corp 70 2,000 0.00%
102 GALLAGHER ARTHUR J & CO 41 2,000 0.00%
103 FORRESTER RESH INC COM 60 2,000 0.00%
104 DIGI INTL INC COM 160 2,000 0.00%
105 NICHOLAS FINANCIAL INC 230 2,000 0.00%
106 DICE HOLDINGS INC 600 2,000 0.00%
107 FIRST FINANCIAL NORTHWEST IN COM 115 2,000 0.00%
108 JOHNSON OUTDOORS INC 53 2,000 0.00%
109 ONCOCYTE CORP 376 2,000 0.00%
110 Oaktree Cap Grp Llc 52 2,000 0.00%
111 ARK RESTAURANTS CORP 80 2,000 0.00%
112 C H ROBINSON WORLDWIDE INC 31 2,000 0.00%
113 EATON VANCE LTD DURATION INC 130 2,000 0.00%
114 TRANSCAT INC COM 145 2,000 0.00%
115 AXT INC 511 3,000 0.00%
116 MACATAWA BK CORP 305 3,000 0.00%
117 CBRE CLARION GLOBAL REAL EST 342 3,000 0.00%
118 POTBELLY CORP 250 3,000 0.00%
119 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 187 3,000 0.00%
120 PERRY ELLIS INTL INC 135 3,000 0.00%
121 CALIFORNIA RES CORP 174 3,000 0.00%
122 WELLS FARGO INCOME OPPORTUNI 321 3,000 0.00%
123 NATUS MEDICAL INC. 80 3,000 0.00%
124 PHOTRONICS INC 250 3,000 0.00%
125 BROOKFIELD REAL ASSETS INCOM 111 3,000 0.00%
126 MALVERN BANCORP INC COM 120 3,000 0.00%
127 ALLIANCEBERNSTEIN NATL MUN I 228 3,000 0.00%
128 KIMBALL ELECTRONICS INC COM 158 3,000 0.00%
129 ARES DYNAMIC CR ALLOCATION F 194 3,000 0.00%
130 HONDA MOTOR LTD 101 3,000 0.00%
131 HANMI FINL CORP COM NEW 106 3,000 0.00%
132 NATURAL GAS SERVICES GROUP 133 3,000 0.00%
133 ASHFORD HOSPITALITY TR INC 395 3,000 0.00%
134 ADVENT CLAY CONV SEC INCORPORATED FD II 514 3,000 0.00%
135 ATLANTIC COAST FINL CORP 361 3,000 0.00%
136 NUVEEN GLOBAL HIGH INCOME FD 185 3,000 0.00%
137 INVESTAR HLDG CORP 135 3,000 0.00%
138 WILLIS LEASE FINANCE CORP COM 120 3,000 0.00%
139 CHESAPEAKE ENERGY CORP 3,000 3,000 0.00% PRN
140 EATON VANCE TAX MANAGED DIVE 285 3,000 0.00%
141 Francesca's Holdings Corp 192 3,000 0.00%
142 ADVANSIX INC 96 3,000 0.00%
143 BLACKROCK DEBT STRAT FD INC 243 3,000 0.00%
144 MOVADO GROUP INC 118 3,000 0.00%
145 CUSTOMERS BANCORP INC COM 106 3,000 0.00%
146 ENERSYS 34 3,000 0.00%
147 OLIN CORP 88 3,000 0.00%
148 EATON VANCE TAX ADVT DIV INC 135 3,000 0.00%
149 BEAZER HOMES USA INC COM NEW 212 3,000 0.00%
150 SUFFOLK BANCORP COM 81 3,000 0.00%
Page 3 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001090, filed 2017.05.04). and New Holdings filing (0001085146-18-002783, filed 2018.11.14).

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.