UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,820
New Positions 472
Increased Positions 3,687
Decreased Positions 2,962
Positions with Activity 6,649
Sold Out Positions 383
Total Mkt Value (in $ millions) 107,208

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.79%
Conglomerates 0.13%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.57%
Energy 7.84%
Financial 42.69%
Healthcare 6.54%
Services 12.23%
Technology 10.48%
Transportation 1.57%
Utilities 5.1%

472 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 2 2 New 87
BARCLAYS BK PLC IPATH METALETN 2 2 New 50
SUPERTEL HOSPITALITY INC MD COM NEW 2 2 New 786
SYNERGY PHARMACEUTICALS DEL WT EXP 120616 2 2 New 1,309
MRV COMMUNICATIONS INC COM NEW 2 2 New 120
COMPX INTERNATIONAL INC CL A 2 2 New 149
ADVISORSHARES TR GARTMAN GD/YEN 2 2 New 118
AMBER RD INC COM 2 2 New 102
TROVAGENE INC WT EXP 123117 2 2 New 430
UNITED STS COMMODITY IDX FDTR CM REP COPP FD 1 1 New 63
CHINA PHARMA HLDGS INC COM 1 1 New 5,100
BROADWAY FINL CORP DEL COM 1 1 New 935
NUVEEN CALIF MUNICPAL VALU FD2 COM 1 1 New 78
CYANOTECH CORP COM PAR $0.02 1 1 New 276
FLEXIBLE SOLUTIONS INTL INC COM 1 1 New 787
DAEGIS INC COM 1 1 New 1,197
AGILE THERAPEUTICS INC COM 1 1 New 157
QUALSTAR CORP COM 1 1 New 989
NETSOL TECHNOLOGIES INC COM PAR $.001 1 1 New 340
CHICAGO RIVET & MACH CO COM 1 1 New 35


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