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
BLOCK H & R INC COM 10,959 -4,962 (31.16) 362,529
ENBRIDGE INC COM 10,911 -357 (3.17) 238,541
NUVEEN CR STRATEGIES INCM FD COM SHS 10,907 -924 (7.81) 1,253,730
FLEETCOR TECHNOLOGIES INC COM 10,887 1,451 15.38 81,792
TRACTOR SUPPLY CO COM 10,878 -7,705 (41.46) 180,043
FIRST TR ISE WATER INDEX FD COM 10,859 789 7.83 342,787
GRAINGER W W INC COM 10,840 -4,015 (27.03) 47,046
CHIPOTLE MEXICAN GRILL INC COM 10,826 -1,022 (8.63) 16,578
LOEWS CORP COM 10,825 898 9.04 260,905
KAYNE ANDERSON MDSTM ENERGY FD COM 10,818 446 4.30 289,642
NEW MEDIA INVT GROUP INC COM 10,810 -2,366 (17.96) 662,771
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 10,781 9,867 1,079.92 650,622
KOREA ELECTRIC PWR SPONSORED ADR 10,779 219 2.07 477,804
OCWEN FINL CORP COM NEW 10,766 1,213 12.69 409,983
SIRONA DENTAL SYSTEMS INC COM 10,741 -8,096 (42.98) 139,659
ISHARES MRG RL ES CP ETF 10,724 385 3.73 877,596
INTERPUBLIC GROUP COS INC COM 10,717 -2,040 (15.99) 612,735
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 10,715 5,646 111.37 375,174
AGILENT TECHNOLOGIES INC COM 10,711 -10,493 (49.49) 204,608
SPDR SERIES TRUST S&P METALS MNG 10,708 -9,337 (46.58) 315,774