UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,524
New Positions 83
Increased Positions 1,670
Decreased Positions 415
Positions with Activity 2,085
Sold Out Positions 37
Total Mkt Value (in $ millions) 96,709

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.98%
Conglomerates 0.16%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.6%
Energy 9.37%
Financial 16.58%
Healthcare 12.38%
Services 18.09%
Technology 18.77%
Transportation 1.93%
Utilities 2.86%

415 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 889,458 -6,757 (0.75) 15,940,113
FACEBOOK INC CL A 680,282 -105,158 (13.39) 10,254,471
VISA INC COM CL A 664,282 -50,528 (7.07) 3,061,209
QUALCOMM INC COM 663,336 -45,866 (6.47) 8,333,363
UNITEDHEALTH GROUP INC COM 500,077 -180,218 (26.49) 6,034,471
PHILIP MORRIS INTL INC COM 490,902 -248 (0.05) 5,747,595
UNION PAC CORP COM 425,530 -136,212 (24.25) 4,243,846
MONDELEZ INTL INC CL A 424,750 -14,590 (3.32) 11,055,451
PRICELINE GRP INC COM NEW 411,165 -94,407 (18.67) 338,430
BOEING CO COM 407,426 -9,887 (2.37) 3,180,777
SALESFORCE COM INC COM 334,233 -45,400 (11.96) 6,165,521
HALLIBURTON CO COM 304,339 -2,338 (0.76) 4,411,355
THERMO FISHER SCIENTIFIC INC COM 291,970 -12,447 (4.09) 2,468,670
CROWN CASTLE INTL CORP COM 277,220 -38,117 (12.09) 3,716,085
MICRON TECHNOLOGY INC COM 266,807 -24,866 (8.53) 8,134,364
ABBOTT LABS COM 260,286 -22,483 (7.95) 6,302,313
CUMMINS INC COM 256,193 -14,125 (5.23) 1,682,935
SHERWIN WILLIAMS CO COM 255,615 -8,181 (3.1) 1,260,677
YUM BRANDS INC COM 242,734 -9,521 (3.77) 2,947,586
INFOSYS LTD SPONSORED ADR 240,123 -9,434 (3.78) 4,428,684


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