UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,917
New Positions 512
Increased Positions 3,815
Decreased Positions 2,932
Positions with Activity 6,747
Sold Out Positions 374
Total Mkt Value (in $ millions) 112,477

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.89%
Conglomerates 0.14%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.94%
Energy 6.72%
Financial 41.64%
Healthcare 7.49%
Services 11.19%
Technology 10.79%
Transportation 1.87%
Utilities 5.32%

6,917 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 30 24 451 1,102
UNITED STATES LIME & MINERALS COM 30 17 130.27 426
BLUE HILLS BANCORP INC COM 30 30 New 2,224
ADAMS RES & ENERGY INC COM NEW 30 6 25.34 648
CLEARSIGN COMBUSTION CORP COM 30 15 106.04 3,721
RENAISSANCE CAP GREENWICH FDS IPO ETF 29 29 New 1,229
COMMUNITY BK SHS IND INC COM 29 19 186.31 1,108
IRIDEX CORP COM 29 12 68.52 3,544
INSTEEL INDUSTRIES INC COM 29 -13 (31) 1,289
ALLIED NEVADA GOLD CORP COM 29 -32 (51.98) 18,402
ZUMIEZ INC COM 29 15 111.69 815
PEOPLES FINL CORP MISS COM 29 29 New 2,279
FORWARD AIR CORP COM 29 -43 (59.32) 600
CAMBRIA ETF TR CAMBRIA FGN SHR 29 29 New 1,207
PRGX GLOBAL INC COM NEW 29 12 66.37 5,585
ARMADA HOFFLER PPTYS INC COM 29 27 1,565.76 3,065
WEYERHAEUSER CO PREF CONV SER A 29 New 500
PARKE BANCORP INC COM 29 29 New 2,585
ANCHOR BANCORP WA COM 29 22 293.66 1,429
SPEED COMM INC COM 29 13 78.85 9,885


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