UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

ONE NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, () -606

Report Date: 09/30/2014

Position Statistics

Total Positions 2,521
New Positions 62
Increased Positions 1,126
Decreased Positions 563
Positions with Activity 1,689
Sold Out Positions 53
Total Mkt Value (in $ millions) 100,404

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.71%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.99%
Energy 6.76%
Financial 16.44%
Healthcare 13.72%
Services 18.98%
Technology 19.43%
Transportation 1.99%
Utilities 3.42%

2,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,960,587 243,979 6.57 33,804,940
EXXON MOBIL CORP COM 1,503,760 32,709 2.22 17,201,561
MICROSOFT CORP COM 1,290,816 46,971 3.78 31,950,888
WELLS FARGO & CO NEW COM 1,092,914 -32,925 (2.93) 21,049,955
JOHNSON & JOHNSON COM 1,088,842 36,196 3.44 10,873,193
GILEAD SCIENCES INC COM 1,056,679 -81,970 (7.2) 10,079,931
GENERAL ELECTRIC CO COM 1,030,217 106,060 11.48 43,123,353
VISA INC COM CL A 1,018,248 167,494 19.69 3,994,540
GOOGLE INC CL A 993,334 35,839 3.74 1,847,891
HOME DEPOT INC COM 966,711 52,395 5.73 9,257,906
GOOGLE INC CL C 896,429 2,569 .29 1,677,072
FACEBOOK INC CL A 862,872 43,102 5.26 11,367,036
PROCTER & GAMBLE CO COM 862,440 -122,796 (12.46) 10,231,815
JPMORGAN CHASE & CO COM 851,894 13,771 1.64 15,665,570
CITIGROUP INC COM NEW 808,175 118,754 17.23 17,213,526
PEPSICO INC COM 797,148 121,857 18.05 8,500,194
AMAZON COM INC COM 784,839 -100,361 (11.34) 2,213,744
CHEVRON CORP NEW COM 768,488 27,777 3.75 7,495,250
PFIZER INC COM 766,051 14,359 1.91 24,513,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 746,214 15,389 2.11 5,185,281