UBS AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,737
New Positions 571
Increased Positions 3,788
Decreased Positions 2,838
Positions with Activity 6,626
Sold Out Positions 389
Total Mkt Value (in $ millions) 84,134

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.01%
Conglomerates 0.14%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.68%
Energy 8.64%
Financial 41.84%
Healthcare 7.37%
Services 10.54%
Technology 10.49%
Transportation 1.54%
Utilities 5.01%

6,737 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBOE HLDGS INC COM 8,569 4,588 115.29 169,877
ISHARES US REGNL BKS ETF 8,551 -4,823 (36.06) 255,863
DONALDSON INC COM 8,535 758 9.75 207,270
HOSPITALITY PPTYS TR COM SH BEN INT 8,533 402 4.94 290,125
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 8,522 2,476 40.97 315,969
PENNYMAC MTG INVT TR COM 8,515 1,581 22.81 367,830
ISHARES GLB INFRASTR ETF 8,513 -1,211 (12.45) 204,878
SIGNATURE BK NEW YORK N Y COM 8,484 1,012 13.55 69,032
INTERNATIONAL GAME TECHNOLOGY COM 8,471 5,138 154.16 612,061
ROSE ROCK MIDSTREAM L P COM U REP LTD 8,429 8,105 2,498.16 200,500
APOLLO ED GROUP INC CL A 8,410 426 5.33 311,615
PROTO LABS INC COM 8,339 1,833 28.17 129,203
ISHARES US HLTHCR PR ETF 8,336 659 8.59 87,409
SOLARCITY CORP COM 8,326 4,144 99.07 155,834
SPDR INDEX SHS FDS ASIA PACIF ETF 8,318 630 8.19 107,430
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 8,300 1,452 21.21 435,689
SPDR INDEX SHS FDS DJ INTL RL ETF 8,295 -714 (7.92) 198,487
HDFC BANK LTD ADR REPS 3 SHS 8,288 464 5.93 203,791
FIRST TR ISE REVERE NAT GAS IN COM 8,283 2,649 47.01 380,479
XCEL ENERGY INC COM 8,281 -10,424 (55.73) 263,472


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