UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,521
New Positions 83
Increased Positions 1,668
Decreased Positions 414
Positions with Activity 2,082
Sold Out Positions 37
Total Mkt Value (in $ millions) 96,849

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 3.87%
Conglomerates 0.15%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.4%
Energy 9.42%
Financial 16.56%
Healthcare 12.47%
Services 18.11%
Technology 19.02%
Transportation 1.92%
Utilities 2.86%

414 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 934,728 -7,101 (0.75) 15,940,113
FACEBOOK INC CL A 755,857 -116,841 (13.39) 10,254,471
VISA INC COM CL A 653,568 -49,713 (7.07) 3,061,209
QUALCOMM INC COM 627,586 -43,394 (6.47) 8,333,363
UNITEDHEALTH GROUP INC COM 508,525 -183,263 (26.49) 6,034,471
PHILIP MORRIS INTL INC COM 486,534 -246 (0.05) 5,747,595
UNION PAC CORP COM 422,687 -135,302 (24.25) 4,243,846
PRICELINE GRP INC COM NEW 421,890 -96,869 (18.67) 338,430
MONDELEZ INTL INC CL A 420,218 -14,435 (3.32) 11,055,451
BOEING CO COM 389,073 -9,442 (2.37) 3,180,777
SALESFORCE COM INC COM 338,056 -45,919 (11.96) 6,165,521
HALLIBURTON CO COM 314,177 -2,413 (0.76) 4,411,355
THERMO FISHER SCIENTIFIC INC COM 304,979 -13,001 (4.09) 2,468,670
CROWN CASTLE INTL CORP COM 276,440 -38,009 (12.09) 3,716,085
ABBOTT LABS COM 269,424 -23,272 (7.95) 6,302,313
SHERWIN WILLIAMS CO COM 265,675 -8,503 (3.1) 1,260,677
MICRON TECHNOLOGY INC COM 261,357 -24,358 (8.53) 8,134,364
DOW CHEM CO COM 246,757 -4,947 (1.97) 4,616,590
INFOSYS LTD SPONSORED ADR 245,305 -9,638 (3.78) 4,428,684
CUMMINS INC COM 241,838 -13,333 (5.23) 1,682,935