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
HALLADOR ENERGY COMPANY COM 88 88 New 7,806
PROSHARES TR PSHS CONSMR SVCS 87 87 New 885
PROSHARES TR II ULTRA GOLD 85 85 New 1,845
GENESEE & WYO INC UNIT 100115 82 82 New 739
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 81 81 New 1,460
IKANG HEALTHCARE GROUP INC SPONSORED ADR 80 80 New 4,647
WISDOMTREE TR JAPAN HD RL ES 78 78 New 2,960
ETF SER SOLUTIONS VIDENT INTL EQ 76 76 New 3,202
WISDOMTREE TR KOREA HEDG EQT 74 74 New 3,590
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 71 71 New 1,020
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 71 71 New 7,100
VTTI ENERGY PARTNERS LP COM UNIT RP LT 71 71 New 3,018
CHINA BIOLOGIC PRODS INC COM 68 68 New 1,000
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 67 67 New 1,655
PROSHARES TR ULTRA 20YR TRE 67 67 New 734
CAMBRIA ETF TR GLOBAL VALUE ETF 66 66 New 3,409
RECRO PHARMA INC COM 64 64 New 20,262
ISHARES TR HDG MSCI JAPAN 64 64 New 2,348
MIDDLEFIELD BANC CORP COM NEW 64 64 New 1,876
DIREXION SHS ETF TR TOTAL MKT BEAR 62 62 New 3,174


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