UBS AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,735
New Positions 571
Increased Positions 3,788
Decreased Positions 2,836
Positions with Activity 6,624
Sold Out Positions 389
Total Mkt Value (in $ millions) 85,822

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.01%
Conglomerates 0.14%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 5.6%
Energy 8.66%
Financial 41.75%
Healthcare 7.5%
Services 10.58%
Technology 10.49%
Transportation 1.55%
Utilities 4.97%

571 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURQUOISE HILL RES LTD RT 877 877 New 1,169,038
GLOBAL X FDS GLB X GURU INDEX 840 840 New 34,005
BLUE CAP REINS HLDGS LTD COM 792 792 New 44,341
VEEVA SYS INC CL A COM 754 754 New 32,556
FLEXSHARES TR QUALT DIVD IDX 737 737 New 21,721
CONTAINER STORE GROUP INC COM 728 728 New 23,161
APPLIED OPTOELECTRONICS INC COM 724 724 New 30,357
FXCM INC COM CL A 680 680 New 43,153
CENTER COAST MLP & INFRSTR FD COM SHS 665 665 New 37,250
VIOLIN MEMORY INC COM 661 661 New 167,031
PROSHARES TR S&P 500 ARISTO 652 652 New 14,588
SCIENCE APPLICATNS INTL CP NEW COM 630 630 New 15,867
COLUMBIA PPTY TR INC COM NEW 606 606 New 21,912
BENEFITFOCUS INC COM 435 435 New 11,694
UNITED TECHNOLOGIES CORP CORP UNIT 430 430 New 6,467
QUNAR CAYMAN IS LTD SPNS ADR CL B 425 425 New 13,973
EMPIRE ST RLTY TR INC CL A 411 411 New 26,616
EXLSERVICE HOLDINGS INC COM 390 390 New 13,567
HILTON WORLDWIDE HLDGS INC COM 380 380 New 17,674
RYDEX ETF TRUST GUG RUSS2000 EQL 366 366 New 7,995


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