MUFG Americas Holdings Corp

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York
Holdings as of
September 30, 2014
Value $
$2.94B
Num holdings
1,244
Date filed
11/10/2014, 03:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 5, 2014
Next filing
Q4 2014 - Feb 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 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 11/4/2014

MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP

Other Included Managers (4):

Num Name File Number
1 MUFG Union Bank, 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