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Institutional Investment Manager
Mitsubishi UFJ Securities Holdings Co., Ltd.
Mitsubishi UFJ Securities Holdings Co., Ltd. (CIK: 0001374022), located at 1-4-5, Marunouchi, Chiyoda-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 294 holdings with a total value of $38,001,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MATTEL INC 220 5,000 0.01%
252 PPG INDS INC 20 5,000 0.01%
253 US BANCORP DEL 110 5,000 0.01%
254 NVIDIA CORPORATION 260 5,000 0.01%
255 DELPHI AUTOMOTIVE PLC 50 4,000 0.01%
256 UNIVERSAL HLTH SVCS INC 30 4,000 0.01%
257 CITIGROUP INC 70 4,000 0.01%
258 TIFFANY 40 4,000 0.01%
259 BLACKROCK INC 10 4,000 0.01%
260 PRUDENTIAL FINL INC 50 4,000 0.01%
261 UNITED TECHNOLOGIES CORP 30 4,000 0.01%
262 AFFILIATED MANAGERS GROUP 20 4,000 0.01%
263 ABBOTT LABS 80 4,000 0.01%
264 TEXTRON INC COM 60 3,000 0.01%
265 EMC 120 3,000 0.01%
266 NETAPP 90 3,000 0.01%
267 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 61 3,000 0.01%
268 MARATHON OIL CORP 120 3,000 0.01%
269 FREEPORT-MCMORAN INC 150 3,000 0.01%
270 NOBLE ENERGY INC 50 2,000 0.01%
271 SOUTHERN CO 50 2,000 0.01%
272 DENBURY RES INC 340 2,000 0.01%
273 BORGWARNER INC 30 2,000 0.01%
274 DIAMOND OFFSHORE DRILLING IN 60 2,000 0.01%
275 FRONTIER COMM 220 2,000 0.01%
276 PG&E CORP 30 2,000 0.01%
277 CONAGRA BRANDS 60 2,000 0.01%
278 BANK NEW YORK MELLON CORP 50 2,000 0.01%
279 ENSCO PLC 80 2,000 0.01%
280 AMERICAN ELEC P 30 2,000 0.01%
281 HCP INC 40 2,000 0.01%
282 PIONEER NAT RES CO 10 2,000 0.01%
283 EATON CORP PLC 10 1,000 0.00%
284 EMERSON ELEC CO 10 1,000 0.00%
285 ARCHER DANIELS M 20 1,000 0.00%
286 MOLSON COORS BREWING CO 10 1,000 0.00%
287 CONSOLIDATED EDISON INC 20 1,000 0.00%
288 FORD MTR CO DEL 80 1,000 0.00%
289 M & T BK CORP 10 1,000 0.00%
290 MACYS INC 10 1,000 0.00%
291 PHILIP MORRIS INTL INC 10 1,000 0.00%
292 RAYTHEON CO 10 1,000 0.00%
293 CAPITAL ONE FINL CORP 10 1,000 0.00%
294 EDISON INTL 20 1,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005270, filed 2015.05.11).

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.