UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,887
New Positions 514
Increased Positions 3,796
Decreased Positions 2,921
Positions with Activity 6,717
Sold Out Positions 370
Total Mkt Value (in $ millions) 109,814

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.91%
Conglomerates 0.13%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.1%
Energy 6%
Financial 41.81%
Healthcare 7.76%
Services 11.44%
Technology 10.81%
Transportation 1.86%
Utilities 5.28%

514 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERNIX THERAPEUTICS HLDGS INC COM 286 286 New 33,000
DIREXION SHS ETF TR IBILLION INDEX 283 283 New 11,095
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 243 243 New 6,224
KITE PHARMA INC COM 233 233 New 3,459
RING ENERGY INC COM 229 229 New 26,115
PAR PETE CORP COM NEW 217 217 New 12,109
PERFORMANCE SPORTS GROUP LTD COM 209 209 New 10,847
PHYSICIANS RLTY TR COM 208 208 New 12,255
GLOBAL X FDS GBLX JR MNRS NEW 203 203 New 16,884
PROSHARES TR ULTR RUSSL2000 195 195 New 2,178
ORION ENGINEERED CARBONS S A COM 184 184 New 11,004
PROSHARES TR PSHS ULTRA UTIL 178 178 New 1,538
TRECORA RES COM 171 171 New 11,908
TRAVELPORT WORLDWIDE LTD SHS 162 162 New 10,484
FIDELITY TELECOMM SVCS 158 158 New 5,871
ISHARES U S ETF TR IT RT HDG HGYL 151 151 New 1,619
AEROHIVE NETWORKS INC COM 145 145 New 33,500
WISDOMTREE TR JAPAN CP GOODS 139 139 New 5,453
CIVITAS SOLUTIONS INC COM 139 139 New 7,365
KANSAS CITY LIFE INS CO COM 139 139 New 2,923


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