UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,904
New Positions 513
Increased Positions 3,804
Decreased Positions 2,930
Positions with Activity 6,734
Sold Out Positions 374
Total Mkt Value (in $ millions) 110,310

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.88%
Conglomerates 0.13%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.98%
Energy 6.16%
Financial 42%
Healthcare 7.75%
Services 11.21%
Technology 10.82%
Transportation 1.88%
Utilities 5.2%

6,904 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS LC COR PLUS 12,486 -455 (3.52) 122,219
SCANA CORP NEW COM 12,460 -153 (1.21) 208,957
AGL RES INC COM 12,436 238 1.95 238,283
CINCINNATI FINL CORP COM 12,410 2,533 25.65 240,594
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 12,397 8,035 184.23 1,086,486
COCA COLA ENTERPRISES INC NEW COM 12,330 2,966 31.68 275,227
WINDSTREAM HLDGS INC COM 12,323 1,615 15.08 1,427,981
NAVIOS MARITIME PARTNERS L P UNIT LPI 12,316 224 1.85 1,043,694
MINDRAY MEDICAL INTL LTD SPON ADR 12,289 8,880 260.54 456,671
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 12,289 2,011 19.57 631,803
LEGGETT & PLATT INC COM 12,249 3,355 37.73 291,220
ETFS PLATINUM TR SH BEN INT 12,234 -1,736 (12.43) 105,375
WHITEWAVE FOODS CO COM 12,221 3,884 46.59 349,782
ENBRIDGE INC COM 12,197 322 2.71 245,012
B & G FOODS INC NEW COM 12,168 79 .65 398,946
BEST BUY INC COM 12,150 4,095 50.84 311,466
NUVEEN EQTY PRM OPPORTUNITYFD COM 12,145 1,997 19.68 994,666
TCP CAP CORP COM 12,133 -511 (4.04) 730,455
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12,106 12,106 New 506,299
HUNTINGTON BANCSHARES INC COM 12,105 6,573 118.79 1,171,873


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