UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,811
New Positions 472
Increased Positions 3,682
Decreased Positions 2,958
Positions with Activity 6,640
Sold Out Positions 383
Total Mkt Value (in $ millions) 106,938

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.82%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.61%
Energy 7.63%
Financial 42.66%
Healthcare 6.73%
Services 12.06%
Technology 10.6%
Transportation 1.62%
Utilities 5.13%

472 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BEAR 96 96 New 3,693
CHEETAH MOBILE INC ADR 20 20 New 805
CHINA ZENIX AUTO INTL LTD ADS 3 3 New 1,687
GLOBAL X FDS ANDEAN 40 ETF 23 23 New 2,059
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 5 5 New 288
PROSHARES TR BASIC MAT NEW 51 51 New 1,866
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 56 56 New 1,057
WISDOMTREE TR BLMBG US BULL 257 257 New 9,990
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 2 2 New 87
WISDOMTREE TR BOFA MERLYN NG 20 20 New 847
SPDR SERIES TRUST BRC ISSUER SCORD 1,288 1,288 New 39,861
GLOBAL X FDS CHINA ENRG ETF 15 15 New 950
COMPX INTERNATIONAL INC CL A 2 2 New 149
ECOLOGY & ENVIRONMENT INC CL A 14 14 New 1,375
FEDERAL AGRIC MTG CORP CL A 3 3 New 114
FINISH LINE INC CL A 1,183 1,183 New 38,480
GRIFFIN LD & NURSERIES INC CL A 37 37 New 1,194
HEMISPHERE MEDIA GROUP INC CL A 17 17 New 1,525
JGWPT HLDGS INC CL A 97 97 New 7,896
JOHNSON OUTDOORS INC CL A 31 31 New 1,157