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
CALIFORNIA RES CORP COM 11,615 -31 (0.26) 1,870,298
RYDEX ETF TRUST GUG S&P MC400 PG 11,610 -2,984 (20.45) 95,316
SOUTHWESTERN ENERGY CO COM 11,520 -2,610 (18.47) 371,613
CAPSTEAD MTG CORP COM NO PAR 11,519 -683 (5.6) 898,529
WESTERN ASSET EMRG MKT DEBT FD COM 11,515 1,956 20.47 741,005
FIRST TR US IPO INDEX FD SHS 11,501 1,086 10.43 226,979
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 11,491 4,241 58.49 188,623
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 11,490 1,581 15.96 113,855
CROWN HOLDINGS INC COM 11,486 9,437 460.75 224,854
CLEARBRIDGE ENERGY MLP OPP FD COM 11,435 8,584 301.10 499,566
NEUBERGER BERMAN INTER MUNI FD COM 11,432 1,759 18.18 723,101
ISHARES MSCI HONG KG ETF 11,423 -38,955 (77.33) 560,513
HOME LN SERVICING SOLUTIONS LT ORD SHS 11,366 6,931 156.25 545,139
NUVEEN MUN HIGH INCOME OPP FD COM 11,363 1,391 13.95 853,108
EAGLE ROCK ENERGY PARTNERS LP UNIT 11,348 608 5.66 4,398,495
PITNEY BOWES INC COM 11,328 1,612 16.59 459,356
SIGMA ALDRICH CORP COM 11,282 -35 (0.31) 82,649
NUVEEN MUN OPPORTUNITY FD INC COM 11,256 81 .73 776,268
PHARMACYCLICS INC COM 11,252 5,239 87.14 85,596
UNIVERSAL HLTH SVCS INC CL B 11,212 8,487 311.38 102,050


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