UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,917
New Positions 512
Increased Positions 3,815
Decreased Positions 2,932
Positions with Activity 6,747
Sold Out Positions 374
Total Mkt Value (in $ millions) 112,477

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 2.89%
Conglomerates 0.14%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.94%
Energy 6.72%
Financial 41.64%
Healthcare 7.49%
Services 11.19%
Technology 10.79%
Transportation 1.87%
Utilities 5.32%

6,917 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GLB AGRIC PR ETF 614 38 6.63 22,515
MFC INDL LTD COM 614 -15 (2.37) 98,218
NEUBERGER BERMAN RE ES SEC FD COM 613 28 4.86 117,942
BIG LOTS INC COM 611 -5 (0.75) 12,271
FIRST INDUSTRIAL REALTY TRUST COM 610 -124 (16.95) 30,569
OWENS CORNING NEW COM 607 -8,373 (93.24) 17,241
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 607 164 37.00 15,888
NORTHERN DYNASTY MINERALS LTD COM NEW 606 9 1.46 1,442,921
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 606 3 .51 6,336
LMP REAL ESTATE INCOME FD INC COM 605 190 45.71 49,808
PIONEER FLOATING RATE TR COM 605 -157 (20.56) 53,302
MOELIS & CO CL A 604 148 32.46 18,602
BLACKROCK MUNI INCOME INV QLTY COM 604 26 4.48 42,450
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 603 -55 (8.4) 12,929
PIMCO ETF TR 1-3YR USTREIDX 602 411 214.16 11,803
VOYA ASIA PAC DIVID EQUITY IN COM 601 -56 (8.46) 49,625
AFFYMETRIX INC COM 600 211 54.15 65,787
PANHANDLE OIL AND GAS INC CL A 599 468 359.90 29,866
BROWN & BROWN INC COM 596 -19 (3.15) 18,423
PROSHARES TR II ULT VIX SHRT TRM 596 -5,739 (90.6) 30,952


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