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
PROSHARES TR II PSHS ULTRA YEN 26 3 10.66 1,505
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 26 26 New 5,154
RELYPSA INC COM 26 -3 (9.69) 1,156
ADAMS RES & ENERGY INC COM NEW 26 21 417 517
MICROVISION INC DEL COM NEW 26 25 2,450.29 13,236
EAGLE PHARMACEUTICALS INC COM 26 26 New 2,112
LIFE PARTNERS HOLDINGS INC COM 26 1 5.34 12,808
FIVE STAR QUALITY CARE INC COM 26 13 102.38 7,567
HOPFED BANCORP INC COM 26 26 New 2,229
TAYLOR DEVICES INC COM 26 13 99.34 2,709
DIREXION SHS ETF TR DLY MC BEAR3XNEW 26 10 65.35 1,847
DIREXION SHS ETF TR DL FTSE BLL 3X 26 -11 (29.56) 796
DIREXION SHS ETF TR DL FTSE BEAR 3X 26 14 116.08 1,707
MFS SPL VALUE TR SH BEN INT 26 -6 (17.95) 3,377
AAON INC COM PAR $0.004 26 -6 (17.9) 1,394
DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 26 9 52.87 905
ISHARES MSCI FAREAST ETF 26 21 459.12 889
RCI HOSPITALITY HLDGS INC COM 25 24 1,444.76 2,209
PROSHARES TR SHRT RL EST FD 25 25 New 1,122
U S GEOTHERMAL INC COM 25 22 717.83 42,421