UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,810
New Positions 472
Increased Positions 3,683
Decreased Positions 2,956
Positions with Activity 6,639
Sold Out Positions 382
Total Mkt Value (in $ millions) 105,027

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.8%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.66%
Energy 7.59%
Financial 42.6%
Healthcare 6.78%
Services 12.02%
Technology 10.63%
Transportation 1.62%
Utilities 5.18%

6,810 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW 30SM ENHANCED PREM & INC COM 2,554 38 1.53 192,775
WESTERN ASSET GLB PTNRS INCOME COM 2,550 200 8.51 244,744
CALAMOS GBL DYN INCOME FUND COM 2,527 292 13.05 274,044
PACIRA PHARMACEUTICALS INC COM 2,519 1,441 133.71 25,400
DOT HILL SYS CORP COM 2,517 -551 (17.97) 674,753
NEUBERGER BERMAN MLP INCOME FD COM 2,514 450 21.80 117,754
STILLWATER MNG CO COM 2,511 -719 (22.26) 159,967
SPDR SERIES TRUST S&P SEMICNDCTR 2,503 -1,072 (29.99) 33,589
HCC INS HLDGS INC COM 2,502 142 6.02 51,546
GILDAN ACTIVEWEAR INC COM 2,496 -185 (6.89) 45,631
OPKO HEALTH INC COM 2,486 340 15.86 287,758
BLACKROCK MUN 2020 TERM TR COM SHS 2,482 90 3.78 155,887
NATIONAL HEALTH INVS INC COM 2,480 -1,601 (39.24) 42,970
NEUBERGER BERMAN CA INT MUN FD COM 2,476 210 9.27 163,530
ALLEGHANY CORP DEL COM 2,475 118 5.00 5,900
ABM INDS INC COM 2,475 -387 (13.54) 94,790
INVESCO DYNAMIC CR OPP FD COM 2,474 -494 (16.65) 200,815
EATON VANCE TAX MNGED BUY WRIT COM 2,471 -126 (4.87) 157,980
ISHARES MODERT ALLOC ETF 2,469 -422 (14.61) 70,690
SUSQUEHANNA BANCSHARES INC PA COM 2,464 1,667 209.07 243,503


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