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%

563 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 1,110,596 -33,458 (2.93) 21,049,955
GILEAD SCIENCES INC COM 1,050,127 -81,462 (7.2) 10,079,931
PROCTER & GAMBLE CO COM 876,560 -124,806 (12.46) 10,231,815
AMAZON COM INC COM 690,201 -88,260 (11.34) 2,213,744
INTERNATIONAL BUSINESS MACHS COM 613,792 -1,707 (0.28) 3,947,721
NIKE INC CL B 588,477 -19,804 (3.26) 6,202,988
THERMO FISHER SCIENTIFIC INC COM 554,853 -15,293 (2.68) 4,336,146
UNITEDHEALTH GROUP INC COM 549,525 -47,525 (7.96) 5,023,541
UNITED TECHNOLOGIES CORP COM 547,015 -48,356 (8.12) 4,697,422
SCHLUMBERGER LTD COM 546,184 -46,308 (7.82) 6,668,912
WAL-MART STORES INC COM 507,973 -5,436 (1.06) 5,790,844
UNION PAC CORP COM 488,464 -9,360 (1.88) 4,067,480
BOEING CO COM 465,160 -4,544 (0.97) 3,147,651
REGENERON PHARMACEUTICALS COM 456,015 -15,850 (3.36) 1,099,786
QUALCOMM INC COM 444,410 -10,704 (2.35) 6,977,701
LILLY ELI & CO COM 440,084 -23,182 (5) 6,102,957
MASTERCARD INC CL A 436,740 -136,554 (23.82) 5,366,671
DANAHER CORP DEL COM 432,849 -15,781 (3.52) 5,157,267
SIMON PPTY GROUP INC NEW COM 421,185 -11,708 (2.71) 2,056,968
LYONDELLBASELL INDUSTRIES N V SHS - A - 405,496 -917 (0.23) 5,214,043