UBS AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,770
New Positions 463
Increased Positions 3,506
Decreased Positions 3,132
Positions with Activity 6,638
Sold Out Positions 406
Total Mkt Value (in $ millions) 98,725

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.79%
Conglomerates 0.14%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 5.19%
Energy 9.02%
Financial 42.8%
Healthcare 6.77%
Services 9.88%
Technology 11.1%
Transportation 1.48%
Utilities 5.01%

6,770 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 25 New 1,800
FONAR CORP COM NEW 25 -54 (68.19) 2,112
LAPORTE BANCORP INC MD COM 25 (1.35) 2,273
BOULDER TOTAL RETURN FD INC COM 25 13 106.85 966
MANITEX INTL INC COM 25 1.75 1,513
PACIFIC PREMIER BANCORP COM 25 -141 (85.08) 1,747
GERMAN AMERN BANCORP INC COM 25 3 15.98 929
INTREXON CORP COM 24 -791 (97) 1,100
SOUTHWEST BANCORP INC OKLA COM 24 4 21.01 1,503
URSTADT BIDDLE PPTYS INC COM 24 -3 (10.74) 1,363
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 24 -29 (54.32) 666
INTEGRATED ELECTRICAL SVC COM 24 15 168.54 3,824
FIRST BANCORP N C COM 24 5 24.47 1,460
SMART TECHNOLOGIES INC CL A SUB VTG S 24 New 10,000
ARK RESTAURANTS CORP COM 24 24 New 1,094
CANTERBURY PARK HOLDING CORP COM 24 10 66.53 2,438
GLOBAL X FDS CHINA CONS ETF 24 -1 (5.69) 1,657
PEP BOYS MANNY MOE & JACK COM 24 New 2,200
ONCOGENEX PHARMACEUTICALS INC COM 24 15 155.04 7,947
HERITAGE FINL GROUP INC COM 24 20 515.46 1,194


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