UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,523
New Positions 62
Increased Positions 1,127
Decreased Positions 563
Positions with Activity 1,690
Sold Out Positions 53
Total Mkt Value (in $ millions) 101,659

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.71%
Conglomerates 0.25%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.04%
Energy 6.61%
Financial 16.47%
Healthcare 13.7%
Services 19.01%
Technology 19.46%
Transportation 2%
Utilities 3.45%

1,690 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,019,407 247,603 6.57 33,804,940
EXXON MOBIL CORP COM 1,506,513 32,769 2.22 17,201,561
MICROSOFT CORP COM 1,342,257 48,843 3.78 31,950,888
JOHNSON & JOHNSON COM 1,113,197 37,005 3.44 10,873,193
WELLS FARGO & CO NEW COM 1,110,596 -33,458 (2.93) 21,049,955
GILEAD SCIENCES INC COM 1,050,127 -81,462 (7.2) 10,079,931
GENERAL ELECTRIC CO COM 1,038,410 106,903 11.48 43,123,353
HOME DEPOT INC COM 996,336 54,000 5.73 9,257,906
VISA INC COM CL A 990,646 162,953 19.69 3,994,540
GOOGLE INC CL A 948,393 34,218 3.74 1,847,891
FACEBOOK INC CL A 886,629 44,289 5.26 11,367,036
PROCTER & GAMBLE CO COM 876,560 -124,806 (12.46) 10,231,815
JPMORGAN CHASE & CO COM 872,102 14,098 1.64 15,665,570
GOOGLE INC CL C 856,414 2,454 .29 1,677,072
CITIGROUP INC COM NEW 819,708 120,449 17.23 17,213,526
PEPSICO INC COM 816,274 124,781 18.05 8,500,194
PFIZER INC COM 780,269 14,626 1.91 24,513,637
CHEVRON CORP NEW COM 772,011 27,904 3.75 7,495,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 758,555 15,644 2.11 5,185,281
AMAZON COM INC COM 690,201 -88,260 (11.34) 2,213,744