UBS AG Information

BAHNHOFSTRASSE 45, ZURICH, , CH 8001, (203) 719-5241

Report Date: 06/30/2014

Position Statistics

Total Positions 6,814
New Positions 472
Increased Positions 3,684
Decreased Positions 2,959
Positions with Activity 6,643
Sold Out Positions 383
Total Mkt Value (in $ millions) 106,159

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.8%
Conglomerates 0.13%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.58%
Energy 7.6%
Financial 42.78%
Healthcare 6.66%
Services 12.07%
Technology 10.64%
Transportation 1.61%
Utilities 5.09%

472 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 116,010 116,010 New 3,966,156
AMER RLTY CAP HEALTHCAR TR INC COM 18,939 18,939 New 1,821,042
CBS OUTDOOR AMERS INC COM 13,963 13,963 New 458,269
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 13,670 13,670 New 528,411
TPG SPECIALTY LENDING INC COM 13,631 13,631 New 787,477
PROSHARES TR II ULT VIX SHRT TRM 8,366 8,366 New 329,101
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 7,325 7,325 New 2,597,517
NUVEEN ALL CAP ENE MLP OPPO FD COM 7,057 7,057 New 370,041
DBX ETF TR DB XTR MSCI EUR 4,709 4,709 New 171,220
REX AMERICAN RESOURCES CORP COM 4,618 4,618 New 51,741
ATHENAHEALTH INC COM 2,833 2,833 New 20,986
TRIPLEPOINT VENTR GRW BDC CORP COM 2,678 2,678 New 175,693
ZHAOPIN LTD SPONSORED ADR 2,451 2,451 New 159,966
SERVISFIRST BANCSHARES INC COM 2,439 2,439 New 81,894
ALLY FINL INC COM 2,437 2,437 New 99,617
ALCENTRA CAP CORP COM 1,883 1,883 New 136,381
SPDR SERIES TRUST BRC ISSUER SCORD 1,280 1,280 New 39,861
MONTAGE TECHNOLOGY GROUP LTD SHS 1,251 1,251 New 60,000
FINISH LINE INC CL A 1,208 1,208 New 38,480
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,154 1,154 New 11,262


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