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
AEROVIRONMENT INC COM 610 -13 (2.16) 20,010
CHAMBERS STR PPTYS COM 609 58 10.57 80,522
QUALYS INC COM 608 -179 (22.74) 23,257
PLATFORM SPECIALTY PRODS CORP COM 608 -3,668 (85.79) 23,954
CHC GROUP LTD SHS 605 329 118.68 100,890
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 605 14 2.34 5,895
COLUMBIA SELIGM PREM TECH GRW COM 604 -132 (17.97) 34,634
TRUSTCO BK CORP N Y COM 603 448 288.87 92,445
CLEARWATER PAPER CORP COM 602 141 30.49 9,801
SPDR SERIES TRUST AEROSPACE DEF 599 -57 (8.65) 5,977
BLACKROCK HEALTH SCIENCES TR COM 598 -210 (25.99) 15,628
ISHARES MRGSTR SM CP GR 598 -3 (0.43) 4,679
FUEL SYS SOLUTIONS INC COM 598 -23 (3.76) 67,232
ALLETE INC COM NEW 596 249 71.58 13,323
DIAMOND FOODS INC COM 595 -366 (38.07) 20,738
RETAIL OPPORTUNITY INVTS CORP COM 594 -13 (2.16) 39,944
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 592 14 2.50 24,850
EVOLUTION PETROLEUM CORP COM 590 10 1.75 64,450
MYR GROUP INC DEL COM 589 -145 (19.81) 23,890
SWIFT ENERGY CO COM 588 131 28.78 58,429


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