UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,824
New Positions 474
Increased Positions 3,689
Decreased Positions 2,964
Positions with Activity 6,653
Sold Out Positions 384
Total Mkt Value (in $ millions) 105,934

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.78%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.61%
Energy 7.78%
Financial 42.7%
Healthcare 6.49%
Services 12.25%
Technology 10.52%
Transportation 1.58%
Utilities 5.04%

6,824 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAS NAT INC COM 598 -20 (3.18) 52,794
GREIF INC CL A 598 -76 (11.26) 11,986
DIAMONDROCK HOSPITALITY CO COM 596 -1,837 (75.52) 45,550
DELUXE CORP COM 595 -2,969 (83.3) 10,198
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 594 313 111.70 14,967
WESTERN ASSET INCOME FD COM 594 -123 (17.14) 43,250
DREYFUS STRATEGIC MUNS INC COM 591 -20 (3.21) 70,583
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 591 -2,378 (80.1) 34,409
JANUS CAP GROUP INC COM 589 -696 (54.17) 49,390
TEAM HEALTH HOLDINGS INC COM 589 -76 (11.38) 10,418
QIWI PLC SPON ADR REP B 587 -26 (4.28) 15,200
PARK NATL CORP COM 587 -1,070 (64.57) 7,554
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 585 431 281.32 17,171
NUVEEN DIVERSIFIED DIV INCM FD COM 583 9 1.57 48,412
SPROTT PHYSICAL GOLD TRUST UNIT 583 57 10.74 54,263
BIG LOTS INC COM 583 -911 (60.98) 12,364
ISHARES BELGIUM CAPD ETF 582 121 26.25 34,280
NTELOS HLDGS CORP COM NEW 582 -362 (38.34) 46,066
MORGAN STANLEY CHINA A SH FD COM 582 -1,787 (75.44) 23,070
ISHARES GLB AGRIC PR ETF 582 25 4.45 21,115


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