UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,800
New Positions 471
Increased Positions 3,679
Decreased Positions 2,951
Positions with Activity 6,630
Sold Out Positions 382
Total Mkt Value (in $ millions) 101,121

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 2.78%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.84%
Energy 7.2%
Financial 42.89%
Healthcare 6.71%
Services 12.11%
Technology 10.46%
Transportation 1.66%
Utilities 5.28%

6,800 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM 11,339 567 5.26 5,225,546
PATTERSON UTI ENERGY INC COM 11,329 10,391 1,108.33 462,862
ISHARES TR U.S. FINLS ETF 11,276 -31 (0.27) 137,793
TERADYNE INC COM 11,262 7,348 187.74 650,583
ENERPLUS CORP COM 11,258 -197 (1.72) 744,595
AMERICAN CAP MTG INVT CORP COM 11,237 4,637 70.25 565,251
ACTIVISION BLIZZARD INC COM 11,236 -3,100 (21.62) 595,443
SIGMA ALDRICH CORP COM 11,191 -522 (4.46) 82,904
LIBERTY MEDIA CORP DELAWARE COM SER C 11,177 1,267 12.78 254,202
ISHARES TR LATN AMER 40 ETF 11,131 2,851 34.43 306,474
INDEXIQ ETF TR HEDGE MLTI ETF 11,125 1,244 12.59 382,034
ETFS GOLD TR SHS 11,116 -3,906 (26) 90,980
GENERAC HLDGS INC COM 11,105 -2,249 (16.84) 261,726
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,098 41 .37 463,560
NUVEEN MUN OPPORTUNITY FD INC COM 11,090 -745 (6.3) 770,655
PINNACLE WEST CAP CORP COM 11,070 -2,208 (16.63) 189,239
KKR INCOME OPPORTUNITIES FD COM 11,053 3,525 46.82 627,632
SCANA CORP NEW COM 11,035 -182 (1.62) 211,519
FLAHERTY&CRMN PFD SEC INCOM FD COM 11,015 5,736 108.68 565,721
BOSTON PROPERTIES INC COM 10,999 -16,597 (60.14) 90,960


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