MUFG Securities EMEA plc

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: George Mandl - Executive Director
Location: London, United Kingdom
Holdings as of: 30 Sep 2014
Value $: $285,595,000
Num holdings: 73
Filing time: 18 Nov 2014, 17:00:20 UTC
Form type: 13F-HR/A-2 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included GILEAD SCIENCES INC, MYLAN INC, AAPL, ELECTRONIC ARTS INC, and AMERICAN REALTY CAP PROP.
Previous filing: Q2 2014 - 01 Aug 2014
Next filing: Q4 2014 - 04 Feb 2015
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2014 Q3 - Restatement compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
George Mandl	Executive Director	New York, New York	18 Nov 2014