MUFG Americas Holdings as of Dec. 31, 2012
Portfolio Holdings for MUFG Americas Holdings
MUFG Americas Holdings holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 17.7 | $1.5M | 39k | 39.14 | |
| Liberty Media Corp lcpad | 16.6 | $1.4M | 12k | 115.97 | |
| Mondelez Int (MDLZ) | 10.8 | $935k | 37k | 25.42 | |
| Beam | 7.2 | $627k | 10k | 61.33 | |
| Phillips 66 (PSX) | 3.7 | $319k | 6.0k | 52.81 | |
| Cincinnati Financial Corporation (CINF) | 3.4 | $297k | 7.6k | 39.19 | |
| Credicorp (BAP) | 3.4 | $290k | 2.0k | 146.46 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 3.1 | $271k | 18k | 15.31 | |
| Blackrock California Mun. Income Trust (BFZ) | 2.5 | $217k | 13k | 16.32 | |
| Heritage Oaks Ban | 2.5 | $213k | 37k | 5.80 | |
| Cheesecake Factory Incorporated (CAKE) | 2.3 | $200k | 6.1k | 32.78 | |
| Nuveen Premium Income Muni Fund 2 | 2.3 | $198k | 13k | 15.23 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $190k | 3.0k | 63.33 | |
| Agnico (AEM) | 1.9 | $163k | 3.1k | 52.58 | |
| Eaton Vance California Mun. Income Trust (CEV) | 1.5 | $132k | 9.2k | 14.29 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.4 | $122k | 7.6k | 16.05 | |
| BlackRock MuniYield California Fund | 1.4 | $119k | 7.0k | 17.00 | |
| Blackrock Muniyield California Ins Fund | 1.3 | $113k | 6.9k | 16.39 | |
| Templeton Dragon Fund (TDF) | 1.0 | $85k | 3.0k | 28.33 | |
| McMoRan Exploration | 0.9 | $80k | 5.0k | 16.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $74k | 600.00 | 123.33 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $62k | 3.3k | 18.79 | |
| Wendy's/arby's Group (WEN) | 0.6 | $54k | 12k | 4.68 | |
| DWS Municipal Income Trust | 0.6 | $50k | 3.5k | 14.29 | |
| Vanguard European ETF (VGK) | 0.6 | $49k | 1.0k | 49.00 | |
| CNO Financial (CNO) | 0.5 | $47k | 5.0k | 9.40 | |
| Royal Gold (RGLD) | 0.5 | $46k | 562.00 | 81.85 | |
| CalAmp | 0.5 | $46k | 5.5k | 8.36 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $41k | 669.00 | 61.29 | |
| Ventas (VTR) | 0.4 | $38k | 579.00 | 65.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $37k | 6.8k | 5.43 | |
| Iron Mountain Incorporated | 0.4 | $37k | 1.2k | 30.91 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.4 | $37k | 7.0k | 5.29 | |
| Canadian Natural Resources (CNQ) | 0.4 | $36k | 1.3k | 28.80 | |
| Ubs Ag Cmn | 0.4 | $31k | 2.0k | 15.50 | |
| WGL Holdings | 0.4 | $31k | 800.00 | 38.75 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $29k | 1.6k | 18.31 | |
| Harman International Industries | 0.3 | $27k | 600.00 | 45.00 | |
| AmeriGas Partners | 0.3 | $27k | 700.00 | 38.57 | |
| ING Groep (ING) | 0.3 | $27k | 2.8k | 9.53 | |
| American Strategic Income Portf. Inc II | 0.3 | $26k | 3.0k | 8.67 | |
| United States Steel Corporation (X) | 0.3 | $25k | 1.0k | 24.04 | |
| Montgomery Street Income Securities | 0.2 | $19k | 1.1k | 17.27 | |
| Windstream Corporation | 0.2 | $18k | 2.2k | 8.36 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $15k | 300.00 | 50.00 | |
| Advantage Oil & Gas | 0.1 | $13k | 4.0k | 3.25 | |
| Omnicare | 0.1 | $12k | 320.00 | 37.50 | |
| American Capital Agency | 0.1 | $12k | 400.00 | 30.00 | |
| Community Bank System (CBU) | 0.1 | $11k | 400.00 | 27.50 | |
| Weatherford International Lt reg | 0.1 | $11k | 1.0k | 11.00 | |
| Aviva | 0.1 | $11k | 850.00 | 12.94 | |
| Pos (PKX) | 0.1 | $9.0k | 109.00 | 82.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $9.0k | 73.00 | 123.29 | |
| Hillshire Brands | 0.1 | $9.0k | 320.00 | 28.12 | |
| Diana Shipping (DSX) | 0.1 | $8.0k | 1.1k | 7.27 | |
| Reed Elsevier NV | 0.1 | $8.0k | 278.00 | 28.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $8.0k | 91.00 | 87.91 | |
| Vivus | 0.1 | $7.0k | 525.00 | 13.33 | |
| Semtech Corporation (SMTC) | 0.1 | $6.0k | 200.00 | 30.00 | |
| Itt | 0.1 | $6.0k | 242.00 | 24.79 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.0k | 800.00 | 6.25 | |
| Prudential Public Limited Company (PUK) | 0.1 | $5.0k | 205.00 | 24.39 | |
| MannKind Corporation | 0.1 | $5.0k | 2.0k | 2.50 | |
| Atlantic Power Corporation | 0.1 | $4.0k | 355.00 | 11.27 | |
| Community West Bancshares | 0.0 | $3.0k | 958.00 | 3.13 | |
| Mizuho Financial (MFG) | 0.0 | $2.0k | 479.00 | 4.18 | |
| Homex Development | 0.0 | $2.0k | 178.00 | 11.24 | |
| National Health Investors (NHI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Resolute Fst Prods In | 0.0 | $2.0k | 169.00 | 11.83 | |
| Blucora | 0.0 | $2.0k | 100.00 | 20.00 | |
| Valassis Communications | 0.0 | $999.940000 | 34.00 | 29.41 | |
| St. Joe Company (JOE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Babcock & Wilcox | 0.0 | $1.0k | 50.00 | 20.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Gap (GAP) | 0.0 | $0 | 3.00 | 0.00 | |
| Globalstar (GSAT) | 0.0 | $0 | 100.00 | 0.00 | |
| LCA-Vision | 0.0 | $0 | 31.00 | 0.00 | |
| WebMD Health | 0.0 | $0 | 14.00 | 0.00 | |
| Galena Biopharma | 0.0 | $0 | 200.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 146.00 | 0.00 |
