UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,799
New Positions 471
Increased Positions 3,679
Decreased Positions 2,950
Positions with Activity 6,629
Sold Out Positions 382
Total Mkt Value (in $ millions) 101,930

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 2.76%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.78%
Energy 7.18%
Financial 42.91%
Healthcare 6.8%
Services 12.07%
Technology 10.52%
Transportation 1.66%
Utilities 5.26%

6,799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEADOWBROOK INS GROUP INC COM 22 16 240 3,570
DIREXION SHS ETF TR DL FTSE BLL 3X 22 -9 (29.56) 796
DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 22 1 5.38 745
COFFEE HLDGS INC COM 22 22 New 3,871
NORTH AMERN ENERGY PARTNERS COM 22 -9 (27.9) 3,949
E HOUSE CHINA HLDGS LTD ADR 22 -44 (66.58) 2,295
RESOURCE AMERICA INC CL A 22 20 762.64 2,355
USA TECHNOLOGIES INC CONV PFD SER A 22 4 22.17 1,102
GLOBAL SOURCES LTD ORD 22 22 New 3,265
RETAILMENOT INC COM SER 1 22 21 1,933.33 1,220
ELECTRO SCIENTIFIC INDS COM 22 22 New 3,367
PARK STERLING CORP COM 22 -11 (32.49) 3,219
GENERAL COMMUNICATION INC CL A 22 New 2,000
WSFS FINL CORP COM 22 3 19.05 300
GABELLI MULTIMEDIA TR INC COM 22 3 14.72 2,393
LEMAITRE VASCULAR INC COM 22 -1 (6.23) 3,086
CONCURRENT COMPUTER CORP NEW COM PAR $.01 22 3 16.53 2,898
CITIZENS INC CL A 22 13 149.59 3,362
RELYPSA INC COM 22 -2 (9.69) 1,156
FIRST W VA BANCORP INC COM 22 -5 (19.34) 1,105