UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,548
New Positions 68
Increased Positions 1,214
Decreased Positions 628
Positions with Activity 1,842
Sold Out Positions 74
Total Mkt Value (in $ millions) 93,274

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.78%
Conglomerates 0.15%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.52%
Energy 7.96%
Financial 16.65%
Healthcare 12.99%
Services 18.51%
Technology 19.27%
Transportation 2.02%
Utilities 3.19%

1,842 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,098,336 31,881 1.04 31,722,495
EXXON MOBIL CORP COM 1,534,828 -4,181 (0.27) 16,827,405
MICROSOFT CORP COM 1,343,291 112,202 9.11 30,788,237
GILEAD SCIENCES INC COM 1,094,333 -36,753 (3.25) 10,861,868
WELLS FARGO & CO NEW COM 1,055,799 -15,661 (1.46) 21,684,109
JOHNSON & JOHNSON COM 1,037,509 -3,611 (0.35) 10,511,741
PROCTER & GAMBLE CO COM 973,313 9,752 1.01 11,688,640
GENERAL ELECTRIC CO COM 960,133 7,859 .83 38,683,843
GOOGLE INC CL A 931,525 56,967 6.51 1,781,220
JPMORGAN CHASE & CO COM 866,173 -29,661 (3.31) 15,412,331
GOOGLE INC CL C 854,812 -12 (0) 1,672,266
FACEBOOK INC CL A 820,202 41,375 5.31 10,799,231
CHEVRON CORP NEW COM 807,681 1,381 .17 7,224,334
HOME DEPOT INC COM 790,154 244,929 44.92 8,756,139
AMAZON COM INC COM 758,137 14,271 1.92 2,496,827
CITIGROUP INC COM NEW 735,235 -31,278 (4.08) 14,684,147
INTERNATIONAL BUSINESS MACHS COM 720,682 44,420 6.57 3,958,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 696,190 6,793 .99 5,078,343
AT&T INC COM 693,164 -7,530 (1.08) 20,339,330
VISA INC COM CL A 687,519 56,910 9.03 3,337,470