UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,819
New Positions 472
Increased Positions 3,687
Decreased Positions 2,961
Positions with Activity 6,648
Sold Out Positions 383
Total Mkt Value (in $ millions) 106,868

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.81%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.58%
Energy 7.8%
Financial 42.67%
Healthcare 6.5%
Services 12.25%
Technology 10.54%
Transportation 1.58%
Utilities 5.06%

6,819 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INLAND REAL ESTATE CORP COM NEW 661 -353 (34.81) 62,898
SCIENCE APPLICATNS INTL CP NEW COM 661 -776 (54.02) 15,241
WORLD ACCEP CORP DEL COM 658 625 1,923.12 7,789
COUSINS PPTYS INC COM 657 -22 (3.19) 50,679
SAN JUAN BASIN RTY TR UNIT BEN INT 657 56 9.35 35,045
WEBSTER FINL CORP CONN COM 656 36 5.87 22,198
COLUMBUS MCKINNON CORP N Y COM 652 New 26,110
BLUCORA INC COM 649 -3,574 (84.63) 41,178
PNM RES INC COM 649 159 32.50 25,069
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 646 -1,428 (68.85) 14,114
IMMUNOGEN INC COM 646 -10 (1.49) 56,201
SELECT INCOME REIT COM SH BEN INT 645 108 20.16 22,675
LIBERTY INTERACTIVE CORP LBT VENT COM A 644 221 52.11 8,865
PROGRESSIVE WASTE SOLUTIONS LT COM 644 -47 (6.85) 25,708
HUBBELL INC CL B 642 -281 (30.47) 5,275
ALLETE INC COM NEW 641 268 71.58 13,323
GLOBAL X FDS CHINA CONS ETF 640 616 2,512.67 43,292
TRUSTCO BK CORP N Y COM 640 475 288.87 92,445
EVOLUTION PETROLEUM CORP COM 639 11 1.75 64,450
SOTHEBYS COM 639 -791 (55.3) 15,591