UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,799
New Positions 471
Increased Positions 3,679
Decreased Positions 2,950
Positions with Activity 6,629
Sold Out Positions 382
Total Mkt Value (in $ millions) 103,037

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.79%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.72%
Energy 7.23%
Financial 42.84%
Healthcare 6.84%
Services 12.03%
Technology 10.57%
Transportation 1.69%
Utilities 5.25%

471 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MIDWAY GOLD CORP COM New 1
READING INTERNATIONAL INC CL B New 1
EDUCATION MGMT CORP NEW COM New 16
DBX ETF TR DX TRACKR GERMN New 3
SOLITARIO EXPL & RTY CORP COM New 116
BORDERFREE INC COM New 13
IRIDIUM COMMUNICATIONS INC WT EXP 021415 New 400
URANIUM RES INC COM PAR$0.001NEW New 100
GLORI ENERGY INC WT EXP 041419 New 372
MABVAX THERAPEUTICS HLDGS INC COM New 54
AMBIENT CORP COM NEW New 3,598
AOXING PHARMACEUTICAL CO INC COM New 669
VRINGO INC WT EXP 062115 New 2,616
RESOLUTE ENERGY CORP WT EXP 092514 New 28,280
NORTEL INVERSORA S A SPON ADR PFD B New 20
RIT TECHNOLOGIES LTD WT EXP 120118 New 1,700
YUME INC COM New 96
TRANS WORLD ENTMT CORP COM New 140
CEL SCI CORP WT EXP 101118 1 1 New 3,100
AMERICAN SPECTRUM REALTY INC COM NEW 1 1 New 321


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