UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,800
New Positions 471
Increased Positions 3,679
Decreased Positions 2,951
Positions with Activity 6,630
Sold Out Positions 382
Total Mkt Value (in $ millions) 101,121

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.78%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.84%
Energy 7.2%
Financial 42.89%
Healthcare 6.71%
Services 12.11%
Technology 10.46%
Transportation 1.66%
Utilities 5.28%

6,800 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN & BROWN INC COM 614 -477 (43.71) 19,023
TRUSTCO BK CORP N Y COM 614 456 288.87 92,445
BARCLAYS BK PLC ETN DJUBS NCKL37 613 604 7,104.04 30,329
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 613 -1 (0.24) 21,640
GAS NAT INC COM 612 -20 (3.18) 52,794
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 611 14 2.34 5,895
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 609 -1,347 (68.85) 14,114
DIAMONDROCK HOSPITALITY CO COM 609 -1,878 (75.52) 45,550
MFC INDL LTD COM 609 -1 (0.19) 100,600
SAN JUAN BASIN RTY TR UNIT BEN INT 603 52 9.35 35,045
TEAM HEALTH HOLDINGS INC COM 602 -77 (11.38) 10,418
OMNIAMERICAN BANCORP INC COM 601 588 4,528.36 22,355
OCEAN RIG UDW INC SHS 597 -82 (12.09) 43,384
FUTUREFUEL CORPORATION COM 596 509 589.48 49,677
WISDOMTREE TR EARNING 500 FD 595 103 21.00 8,959
ZULILY INC CL A 595 376 171.40 15,923
BLACKROCK HEALTH SCIENCES TR COM 595 -209 (25.99) 15,628
EVOGENE LTD SHS 593 -9 (1.55) 51,615
FUELCELL ENERGY INC COM 593 204 52.37 322,256
BROOKFIELD HIGH INCOME FD INC COM 592 10 1.78 62,584