UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,883
New Positions 514
Increased Positions 3,794
Decreased Positions 2,919
Positions with Activity 6,713
Sold Out Positions 370
Total Mkt Value (in $ millions) 107,166

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.95%
Conglomerates 0.13%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.07%
Energy 6.06%
Financial 42.31%
Healthcare 7.73%
Services 11.39%
Technology 10.56%
Transportation 1.85%
Utilities 5.34%

6,883 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 549 36 7.08 32,872
SPDR SERIES TRUST NUVN BR NY MUNI 547 3 .56 22,725
UNITED FINL BANCORP INC NEW COM 545 -249 (31.32) 43,828
ROCKWELL MED INC COM 544 9 1.71 50,399
PRIVATEBANCORP INC COM 544 -11 (2.01) 17,920
YINGLI GREEN ENERGY HLDG CO LT ADR 543 36 7.12 290,520
REGAL BELOIT CORP COM 543 -130 (19.29) 7,884
PUTNAM MANAGED MUN INCOM TR COM 539 -39 (6.68) 72,605
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 539 -2 (0.46) 80,449
LMP CAP & INCOME FD INC COM 539 391 263.76 32,153
PROGRESSIVE WASTE SOLUTIONS LT COM 538 -195 (26.65) 18,858
FIDELITY MSCI INDL INDX 538 -23 (4.18) 19,479
CABOT MICROELECTRONICS CORP COM 537 369 218.77 10,867
BOYD GAMING CORP COM 535 .01 40,953
SPDR SERIES TRUST SM CAP COMPLETE 534 -169 (24.05) 6,477
AMEC PLC SPONSORED ADR 534 -201 (27.35) 44,927
NUVEEN MICH QUALITY INCOME MUN COM 533 -18 (3.22) 37,261
SCHWAB STRATEGIC TR US LCAP GR ETF 531 128 31.61 10,392
FUTUREFUEL CORPORATION COM 531 -15 (2.79) 48,292
INTERVAL LEISURE GROUP INC COM 529 72 15.70 22,901


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