UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,887
New Positions 514
Increased Positions 3,796
Decreased Positions 2,921
Positions with Activity 6,717
Sold Out Positions 370
Total Mkt Value (in $ millions) 109,814

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.91%
Conglomerates 0.13%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.1%
Energy 6%
Financial 41.81%
Healthcare 7.76%
Services 11.44%
Technology 10.81%
Transportation 1.86%
Utilities 5.28%

6,887 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 11,766 6,388 118.79 1,171,873
SUNOCO LP COM U REP LP 11,766 -793 (6.32) 229,347
WINDSTREAM HLDGS INC COM 11,752 1,540 15.08 1,427,981
NUVEEN MUN HIGH INCOME OPP FD COM 11,747 1,438 13.95 853,108
RYDEX ETF TRUST GUG S&P MC400 PG 11,731 -3,015 (20.45) 95,316
WABTEC CORP COM 11,721 1,992 20.48 137,909
WESTERN ASSET EMRG MKT DEBT FD COM 11,693 1,986 20.47 741,005
ISHARES TR U.S. FINLS ETF 11,670 -414 (3.43) 133,072
ARES DYNAMIC CR ALLOCATION FD COM 11,602 1,964 20.38 726,020
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 11,594 1,897 19.57 631,803
JOY GLOBAL INC COM 11,579 -4,352 (27.32) 268,345
NEUBERGER BERMAN INTER MUNI FD COM 11,548 1,777 18.18 723,101
ROYCE VALUE TR INC COM 11,539 169 1.48 817,226
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 11,525 4,253 58.49 188,623
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 11,516 1,585 15.96 113,855
WHITEWAVE FOODS CO COM 11,515 3,660 46.59 349,782
ESSEX PPTY TR INC COM 11,485 -244 (2.08) 50,405
NUVEEN MUN OPPORTUNITY FD INC COM 11,450 83 .73 776,268
CDK GLOBAL INC COM 11,445 1,209 11.82 254,439
VANGUARD WORLD FDS UTILITIES ETF 11,440 895 8.49 107,361


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