MUFG Americas Holdings Corp

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
San Francisco
Holdings as of
March 31, 2014
Value $
$2.97B
Num holdings
1,090
Date filed
5/5/2014, 01:54 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2013 - Dec 31, 2015
Next filing
Q2 2014 - Aug 5, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 - Restatement by default.
* 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
Gerald Wu Vice President San Francisco, California 4/17/2014

Other Included Managers (4):

Num Name File Number
1 UNION BANK OF CALIFORNIA N A 028-04661
2 HIGHMARK CAPITAL MANAGEMENT INC/CA 028-04663
3 BANK OF TOKYO - MITSUBISHI UFJ, LTD 028-05836
4 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582