UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,811
New Positions 472
Increased Positions 3,682
Decreased Positions 2,958
Positions with Activity 6,640
Sold Out Positions 383
Total Mkt Value (in $ millions) 106,938

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.82%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.61%
Energy 7.63%
Financial 42.66%
Healthcare 6.73%
Services 12.06%
Technology 10.6%
Transportation 1.62%
Utilities 5.13%

6,811 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP N C COM 27 2 7.88 1,575
SPORTSMANS WHSE HLDGS INC COM 27 27 New 4,188
CITIZENS & NORTHN CORP COM 27 9 49.78 1,354
THRESHOLD PHARMACEUTICAL INC COM NEW 27 -34 (55.93) 5,936
DATALINK CORP COM 26 12 77.99 2,280
SINOVAC BIOTECH LTD SHS 26 New 5,389
INDUSTRIAL SVCS AMER INC FLA COM 26 -6 (18.4) 4,400
REX ENERGY CORPORATION COM 26 New 1,789
NORTH AMERN ENERGY PARTNERS COM 26 -10 (27.9) 3,949
ZAIS FINL CORP COM 26 26 New 1,439
IMPAC MTG HLDGS INC COM NEW 26 22 523.58 4,072
RENT A CTR INC NEW COM 26 2 7.01 901
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 26 7 36.62 1,623
DNB FINL CORP COM 26 14 121.04 1,229
RIO ALTO MNG LTD NEW COM 26 -10 (28.02) 9,849
UFP TECHNOLOGIES INC COM 26 15 141.60 1,208
ISHARES GL MET&MINPR ETF 26 -9 (25.89) 1,340
HANWHA SOLARONE CO LTD SPONSORED ADR 26 -46 (63.46) 10,120
MAGNETEK INC COM NEW 26 -49 (65.04) 794
CHECKPOINT SYS INC COM 26 17 177.21 2,007