Mitsubishi UFJ Securities International as of June 30, 2014
Portfolio Holdings for Mitsubishi UFJ Securities International
Mitsubishi UFJ Securities International holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 23.4 | $273M | 2.9M | 92.93 | |
| Spdr S&p 500 Etf (SPY) | 16.8 | $196M | 1.0M | 195.72 | |
| Visa (V) | 15.3 | $179M | 849k | 210.71 | |
| Agilent Technologies Inc C ommon (A) | 4.4 | $52M | 900k | 57.44 | |
| General Motors Company (GM) | 3.3 | $38M | 1.1M | 36.30 | |
| Mylan Inc note 3.750% 9/1 | 3.0 | $35M | 9.0M | 3.86 | |
| Micron Technology (MU) | 2.3 | $26M | 800k | 32.95 | |
| Bk Of America Corp | 2.0 | $24M | 1.5M | 15.37 | |
| Anglogold Ashanti | 2.0 | $24M | 1.4M | 17.21 | |
| Barrick Gold Corp | 1.9 | $23M | 1.2M | 18.30 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.8 | $21M | 11M | 1.91 | |
| American Airls (AAL) | 1.5 | $17M | 400k | 42.96 | |
| Facebook Inc cl a (META) | 1.3 | $15M | 229k | 67.29 | |
| Hewlett-Packard Company | 1.1 | $14M | 400k | 33.68 | |
| Valero Energy Corporation (VLO) | 1.0 | $11M | 228k | 50.10 | |
| Electronic Arts Inc conv | 0.9 | $11M | 8.6M | 1.26 | |
| 0.9 | $10M | 248k | 40.97 | ||
| Omnicare Inc dbcv 3.250%12/1 | 0.8 | $9.9M | 9.2M | 1.07 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.8 | $9.8M | 9.6M | 1.02 | |
| Sunedison | 0.8 | $9.5M | 423k | 22.60 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.8 | $9.1M | 3.8M | 2.39 | |
| Spirit Realty Capital Inc convertible cor | 0.7 | $8.5M | 8.5M | 1.00 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.7 | $8.3M | 6.9M | 1.20 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.7 | $7.6M | 3.8M | 2.02 | |
| Sunpower Corp conv | 0.6 | $7.1M | 3.9M | 1.84 | |
| Spirit Rlty Cap Inc New Note cb | 0.6 | $7.1M | 7.1M | 1.00 | |
| Gilead Sciences (GILD) | 0.6 | $7.0M | 85k | 82.91 | |
| Mgm Mirage conv | 0.6 | $6.5M | 4.4M | 1.47 | |
| Pandora Media | 0.5 | $5.9M | 199k | 29.50 | |
| Sina Corp conv | 0.5 | $5.4M | 5.9M | 0.92 | |
| Tesla Motors (TSLA) | 0.5 | $5.3M | 22k | 240.06 | |
| General Electric Company | 0.4 | $4.9M | 188k | 26.28 | |
| Ares Capital Corp 5.75 16 convert | 0.4 | $4.8M | 4.5M | 1.07 | |
| Tesla Motors Inc bond | 0.4 | $4.7M | 4.9M | 0.97 | |
| Citigroup (C) | 0.4 | $4.7M | 100k | 47.10 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 75k | 57.85 | |
| Sina Corporation | 0.3 | $4.0M | 80k | 49.77 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.3 | $4.0M | 4.0M | 0.99 | |
| VirnetX Holding Corporation | 0.3 | $3.7M | 213k | 17.61 | |
| Regis Corp Minn note 5.000% 7/1 | 0.3 | $3.6M | 3.6M | 1.01 | |
| Standard Pacific Corp cnv | 0.3 | $3.1M | 2.5M | 1.26 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 27k | 108.67 | |
| Tesla Motors Inc bond | 0.2 | $2.9M | 3.0M | 0.98 | |
| Webmd Health Corp conv | 0.2 | $2.8M | 2.5M | 1.12 | |
| MetLife (MET) | 0.2 | $2.7M | 48k | 55.56 | |
| Ryland | 0.2 | $2.6M | 66k | 39.44 | |
| Yahoo! | 0.2 | $2.5M | 70k | 35.13 | |
| Yandex Nv conv | 0.2 | $2.5M | 2.5M | 0.99 | |
| OpenTable | 0.2 | $2.1M | 20k | 103.60 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.9M | 182k | 10.62 | |
| Bluebird Bio (BLUE) | 0.2 | $2.0M | 53k | 38.57 | |
| NetApp (NTAP) | 0.2 | $1.8M | 50k | 36.52 | |
| X 2 3/4 04/01/19 | 0.2 | $1.9M | 1.5M | 1.25 | |
| InterDigital (IDCC) | 0.1 | $1.6M | 33k | 47.80 | |
| Medley Capital Corporation | 0.1 | $1.6M | 122k | 13.06 | |
| Aegerion Pharmaceuticals | 0.1 | $1.3M | 39k | 32.09 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $1.1M | 1.1M | 1.04 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 48.93 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 61k | 17.86 | |
| Liberty Media | 0.1 | $1.0M | 7.5k | 136.68 | |
| Servicenow Inc 144a conv bond p2 | 0.1 | $1.1M | 1.0M | 1.10 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $1.0M | 1.0M | 1.04 | |
| Toll Brothers (TOL) | 0.1 | $886k | 24k | 36.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $806k | 7.0k | 115.16 | |
| Hertz Global Holdings | 0.1 | $701k | 25k | 28.03 | |
| 3D Systems Corporation (DDD) | 0.1 | $718k | 12k | 59.80 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $736k | 700k | 1.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $633k | 16k | 40.06 | |
| Nike (NKE) | 0.1 | $535k | 6.9k | 77.55 | |
| Hornbeck Offshore Services | 0.1 | $583k | 12k | 46.92 | |
| Market Vectors Gold Miners ETF | 0.1 | $529k | 20k | 26.45 | |
| Fifth Street Finance | 0.0 | $493k | 50k | 9.83 | |
| Nicholas Financial (NICK) | 0.0 | $495k | 35k | 14.36 | |
| Amazon | 0.0 | $325k | 1.0k | 324.78 | |
| THL Credit | 0.0 | $406k | 29k | 14.00 | |
| Arbor RealtyTrust REIT Usd0.01 | 0.0 | $332k | 48k | 6.95 | |
| Blackrock Kelso Capital Corp | 0.0 | $364k | 40k | 9.11 | |
| American Capital Mortgage In | 0.0 | $356k | 18k | 20.02 | |
| Kcap Financial | 0.0 | $399k | 47k | 8.49 | |
| Cherry Hill Mort (CHMI) | 0.0 | $316k | 16k | 20.05 | |
| Rambus (RMBS) | 0.0 | $286k | 20k | 14.30 | |
| Ag Mortgage Investment Trust Inc rtcs | 0.0 | $189k | 10k | 18.93 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $64k | 4.5k | 14.25 | |
| Horizon Technology Fin (HRZN) | 0.0 | $64k | 4.4k | 14.62 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $79k | 5.6k | 14.29 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $131k | 10k | 13.06 | |
| Stellus Capital Investment (SCM) | 0.0 | $107k | 7.3k | 14.69 | |
| Strategic Global Income Fund | 0.0 | $18k | 1.9k | 9.35 | |
| Full Circle Cap Corp | 0.0 | $6.5k | 835.00 | 7.81 | |
| Rovi Corp conv | 0.0 | $10k | 10k | 1.01 | |
| Aspen Aerogels (ASPN) | 0.0 | $55k | 5.0k | 11.05 |
