UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,897
New Positions 513
Increased Positions 3,800
Decreased Positions 2,927
Positions with Activity 6,727
Sold Out Positions 372
Total Mkt Value (in $ millions) 111,138

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.91%
Conglomerates 0.13%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.02%
Energy 6.11%
Financial 41.9%
Healthcare 7.51%
Services 11.3%
Technology 10.94%
Transportation 1.9%
Utilities 5.29%

6,897 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIAD CORP COM NEW 31 New 1,148
COMMUNITY BK SHS IND INC COM 31 20 186.31 1,108
IRIDEX CORP COM 31 12 68.52 3,544
ZUMIEZ INC COM 31 16 111.69 815
ETF SER TR REC CAP NAS100 31 31 New 1,270
FLEXSTEEL INDS INC COM 31 14 87 935
HUB GROUP INC CL A 31 22 279.25 804
AEGEAN MARINE PETROLEUM NETWRK SHS 31 -51 (62.53) 2,309
UNITED STATES LIME & MINERALS COM 30 17 130.27 426
WELLESLEY BANCORP INC COM 30 30 14,436.36 1,599
REGIS CORP MINN COM 30 -169 (84.81) 1,811
FORWARD AIR CORP COM 30 -44 (59.32) 600
MAGAL SECURITY SYS LTD ORD 30 29 2,593.50 5,387
PROSHARES TR II VIX MDTRM FUTR N 30 -7 (18.54) 492
BENEFICIAL MUTUAL BANCORP INC COM 30 18 146.90 2,469
PMFG INC COM 30 -2 (7.49) 5,360
ASIA TIGERS FD INC COM 30 -7 (19.07) 2,619
PROSHARES TR II ULTRA SILVER NEW 30 -66 (68.62) 762
MAGNETEK INC COM NEW 30 New 794
BLUE HILLS BANCORP INC COM 30 30 New 2,224


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