UBS AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,776
New Positions 463
Increased Positions 3,510
Decreased Positions 3,134
Positions with Activity 6,644
Sold Out Positions 406
Total Mkt Value (in $ millions) 97,949

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.79%
Conglomerates 0.14%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.3%
Energy 8.98%
Financial 42.87%
Healthcare 6.84%
Services 9.94%
Technology 10.89%
Transportation 1.46%
Utilities 4.95%

463 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS MLP INC OPP FD COM SHS 151 151 New 7,300
PROSHARES TR PSHS ULT NASB 148 148 New 1,615
VARONIS SYS INC COM 148 148 New 5,970
ISHARES TR 0-5YR HI YL CP 147 147 New 2,900
LGI HOMES INC COM 141 141 New 7,411
WISDOMTREE TR JPN SCAP HDG EQT 134 134 New 4,484
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 125 125 New 12,203
22ND CENTY GROUP INC COM 123 123 New 41,377
APPROACH RESOURCES INC COM 120 120 New 5,439
CAVCO INDS INC DEL COM 117 117 New 1,432
BANCO DE CHILE SPONSORED ADR 114 114 New 1,449
PROSHARES TR II ULTRASHORT YEN N 113 113 New 1,750
COLUMBIA ETF TR SEL LC VAL ETF 113 113 New 2,501
SYNAGEVA BIOPHARMA CORP COM 110 110 New 1,370
CASTLIGHT HEALTH INC CL B 107 107 New 7,752
CONCERT PHARMACEUTICALS INC COM 105 105 New 11,834
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 102 102 New 2,144
WEST BANCORPORATION INC CAP STK 101 101 New 6,837
SCHWAB STRATEGIC TR INTRM TRM TRES 94 94 New 1,766
CLUBCORP HLDGS INC COM 92 92 New 5,052


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