UBS AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,735
New Positions 571
Increased Positions 3,788
Decreased Positions 2,836
Positions with Activity 6,624
Sold Out Positions 389
Total Mkt Value (in $ millions) 85,590

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 3.03%
Conglomerates 0.14%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.59%
Energy 8.69%
Financial 41.79%
Healthcare 7.49%
Services 10.54%
Technology 10.43%
Transportation 1.55%
Utilities 4.96%

6,735 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET HIGH INCM OPP FD COM 8,049 -380 (4.51) 1,334,864
PROTO LABS INC COM 8,044 1,768 28.17 129,203
MARKET VECTORS ETF TR MKTVEC SMUNETF 8,017 -75 (0.93) 456,008
ON ASSIGNMENT INC COM 7,981 -729 (8.37) 220,031
POWERSHARES ETF TRUST DYN LSR & ENT 7,976 -368 (4.41) 243,609
SPX CORP COM 7,973 725 10.01 77,925
ISHARES U.S. BAS MTL ETF 7,970 4,210 111.98 94,864
INGREDION INC COM 7,907 2,164 37.67 116,693
FIRSTMERIT CORP COM 7,896 1,555 24.52 411,472
HSBC HLDGS PLC ADR A 1/40PF A 7,884 1,194 17.85 312,248
HUNT J B TRANS SVCS INC COM 7,882 2,022 34.51 103,504
NEUBERGER BERMAN INTER MUNI FD COM 7,869 1,863 31.03 520,094
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 7,854 2,068 35.74 85,847
SIRIUS XM HLDGS INC COM 7,842 -1,512 (16.17) 2,473,797
NUVEEN MUN HIGH INCOME OPP FD COM 7,829 6,811 668.71 605,049
RYDEX ETF TRUST GUG RUSS TOP 50 7,827 506 6.92 60,253
REPUBLIC SVCS INC COM 7,814 -3,781 (32.61) 224,163
ISHARES N AMER TECH ETF 7,814 1,003 14.74 87,216
NEWELL RUBBERMAID INC COM 7,785 -1,068 (12.07) 257,352
FIRST TR HIGH INCOME L/S FD COM 7,776 -112 (1.42) 434,389


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