UnionBanCal Corporation

MUFG Americas Holdings as of Sept. 30, 2012

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 47.1 $459k 9.9k 46.46
Beam 30.8 $300k 5.2k 57.69
Citigroup (C) 14.6 $142k 4.3k 33.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.6 $74k 600.00 123.33
Manpower (MAN) 0.0 $0 1.00 0.00
Globalstar (GSAT) 0.0 $0 100.00 0.00