UnionBanCal Corporation

MUFG Americas Holdings as of June 30, 2012

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 5 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beam 51.9 $604k 9.6k 62.66
Phillips 66 (PSX) 31.9 $371k 11k 33.17
Citigroup (C) 9.9 $115k 4.2k 27.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.4 $74k 600.00 123.33
Globalstar (GSAT) 0.0 $0 100.00 0.00