UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,537
New Positions 61
Increased Positions 1,131
Decreased Positions 564
Positions with Activity 1,695
Sold Out Positions 53
Total Mkt Value (in $ millions) 104,080

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.71%
Conglomerates 0.24%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.92%
Energy 7.42%
Financial 17.04%
Healthcare 13.16%
Services 18.43%
Technology 19.63%
Transportation 2.02%
Utilities 3.11%

564 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,142,592 -34,422 (2.93) 21,049,955
GILEAD SCIENCES INC COM 1,011,017 -78,428 (7.2) 10,079,931
PROCTER & GAMBLE CO COM 909,404 -129,483 (12.46) 10,231,815
AMAZON COM INC COM 738,439 -94,428 (11.34) 2,213,744
INTERNATIONAL BUSINESS MACHS COM 639,333 -1,779 (0.28) 3,947,721
SCHLUMBERGER LTD COM 618,942 -52,477 (7.82) 6,668,912
NIKE INC CL B 606,652 -20,416 (3.26) 6,202,988
THERMO FISHER SCIENTIFIC INC COM 557,889 -15,376 (2.68) 4,336,146
UNITED TECHNOLOGIES CORP COM 517,468 -45,744 (8.12) 4,697,422
QUALCOMM INC COM 504,209 -12,144 (2.35) 6,977,701
UNION PAC CORP COM 501,561 -9,611 (1.88) 4,067,480
UNITEDHEALTH GROUP INC COM 492,860 -42,625 (7.96) 5,023,541
WAL-MART STORES INC COM 492,106 -5,266 (1.06) 5,790,844
LYONDELLBASELL INDUSTRIES N V SHS - A - 466,865 -1,055 (0.23) 5,214,043
MASTERCARD INC CL A 464,539 -145,246 (23.82) 5,366,671
REGENERON PHARMACEUTICALS COM 457,335 -15,896 (3.36) 1,099,786
DANAHER CORP DEL COM 430,374 -15,691 (3.52) 5,157,267
BOEING CO COM 424,240 -4,145 (0.97) 3,147,651
LILLY ELI & CO COM 410,851 -21,643 (5) 6,102,957
MORGAN STANLEY COM NEW 407,198 -37,826 (8.5) 11,594,479


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