UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,818
New Positions 472
Increased Positions 3,686
Decreased Positions 2,961
Positions with Activity 6,647
Sold Out Positions 383
Total Mkt Value (in $ millions) 107,543

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.78%
Conglomerates 0.13%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.56%
Energy 7.86%
Financial 42.67%
Healthcare 6.55%
Services 12.12%
Technology 10.5%
Transportation 1.57%
Utilities 5.2%

6,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 533,330 54,444 11.37 7,187,738
FAMILY DLR STORES INC COM 520,518 489,105 1,557 6,520,329
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 509,141 6,170 1.23 6,066,259
CHEVRON CORP NEW COM 500,711 -35,419 (6.61) 3,867,990
MEDTRONIC INC COM 494,126 31,184 6.74 7,738,857
PFIZER INC COM 487,489 30,411 6.65 16,586,907
OCCIDENTAL PETE CORP DEL COM 486,294 -29,884 (5.79) 4,688,076
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 483,493 -67,997 (12.33) 6,064,125
VANGUARD BD INDEX FD INC TOTAL BND MRKT 483,153 131,819 37.52 5,850,730
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 480,787 21,092 4.59 8,022,479
AT&T INC COM 466,439 29,755 6.81 13,342,066
POWERSHARES QQQ TRUST UNIT SER 1 463,537 87,262 23.19 4,645,595
WELLS FARGO & CO NEW COM 462,373 -16,057 (3.36) 8,988,590
BOEING CO COM 456,592 7,951 1.77 3,600,884
ISHARES TR RUS 1000 GRW ETF 451,739 11,594 2.63 4,844,385
MCDONALDS CORP COM 439,324 1,955 .45 4,687,627
VERIZON COMMUNICATIONS INC COM 438,799 -7,280 (1.63) 8,807,690
BANK OF AMERICA CORPORATION COM 436,778 91,175 26.38 27,145,907
GOOGLE INC CL A 431,627 -129,720 (23.11) 741,169
COLGATE PALMOLIVE CO COM 426,007 10,992 2.65 6,581,287