UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,821
New Positions 472
Increased Positions 3,687
Decreased Positions 2,963
Positions with Activity 6,650
Sold Out Positions 384
Total Mkt Value (in $ millions) 106,406

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.79%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.59%
Energy 7.8%
Financial 42.65%
Healthcare 6.51%
Services 12.26%
Technology 10.54%
Transportation 1.58%
Utilities 5.06%

6,821 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 418,446 186,563 80.46 32,188,157
SELECT SECTOR SPDR TR SBI INT-INDS 418,089 44,833 12.01 7,766,832
SCHLUMBERGER LTD COM 417,423 -12,518 (2.91) 3,814,869
E M C CORP MASS COM 415,225 203,555 96.17 13,891,777
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 408,921 41,702 11.36 4,152,748
SELECT SECTOR SPDR TR SBI INT-ENERGY 408,715 -56,616 (12.17) 4,197,546
PEPSICO INC COM 397,943 38,298 10.65 4,332,059
NOVARTIS A G SPONSORED ADR 388,902 18,258 4.93 4,387,926
HERTZ GLOBAL HOLDINGS INC COM 385,397 351,276 1,029.48 12,211,578
UNION PAC CORP COM 375,796 249,738 198.11 3,599,928
ILLINOIS TOOL WKS INC COM 373,094 13,934 3.88 4,216,703
DISNEY WALT CO COM DISNEY 371,844 -27,620 (6.91) 4,127,473
YUM BRANDS INC COM 370,766 13,265 3.71 5,114,725
UNITED PARCEL SERVICE INC CL B 370,417 24,178 6.98 3,769,379
EMERSON ELEC CO COM 366,630 47,208 14.78 5,734,874
WYNN RESORTS LTD COM 363,645 327,240 898.87 1,788,185
INTERNATIONAL BUSINESS MACHS COM 359,903 -48,012 (11.77) 1,893,527
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 359,693 -42,593 (10.59) 6,262,069
TWENTY FIRST CENTY FOX INC CL B 356,666 250,844 237.04 10,269,686
TRAVELERS COMPANIES INC COM 352,058 -9,186 (2.54) 3,789,235