UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,808
New Positions 472
Increased Positions 3,683
Decreased Positions 2,954
Positions with Activity 6,637
Sold Out Positions 382
Total Mkt Value (in $ millions) 104,691

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 2.79%
Conglomerates 0.13%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.68%
Energy 7.59%
Financial 42.63%
Healthcare 6.76%
Services 12.02%
Technology 10.66%
Transportation 1.63%
Utilities 5.21%

472 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
DBX ETF TR DX TRACKR GERMN New 3
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 1 1 New 10
BORDERFREE INC COM New 13
WISDOMTREE TR JAPAN INTRT FD 1 1 New 15
EDUCATION MGMT CORP NEW COM New 16
NORTEL INVERSORA S A SPON ADR PFD B New 20
JACKSONVILLE BANCORP INC MD COM 1 1 New 27
CHICAGO RIVET & MACH CO COM 1 1 New 35
ISHARES TR YLD OPTIM BD 1 1 New 41
PHIBRO ANIMAL HEALTH CORP CL A COM 1 1 New 44
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 2 2 New 45
RECEPTOS INC COM 3 3 New 46
BARCLAYS BK PLC IPATH METALETN 2 2 New 50
MABVAX THERAPEUTICS HLDGS INC COM New 54
SIGNATURE BK NEW YORK N Y WT PUR COM STK 5 5 New 55
ISHARES TR FINCLS BOND ETF 3 3 New 58
BARCLAYS BK PLC IPT COPPER ETN 2 2 New 61
K2M GROUP HLDGS INC COM 1 1 New 62


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