UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,578
New Positions 119
Increased Positions 1,478
Decreased Positions 693
Positions with Activity 2,171
Sold Out Positions 62
Total Mkt Value (in $ millions) 105,989

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.58%
Conglomerates 0.29%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.97%
Energy 6.55%
Financial 16.7%
Healthcare 13.21%
Services 19.22%
Technology 19.96%
Transportation 1.96%
Utilities 3.18%

1,478 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,536,556 135,510 9.67 35,041,186
GILEAD SCIENCES INC COM 1,071,712 28,137 2.70 10,351,703
GOOGLE INC CL A 1,048,429 8,750 .84 1,863,443
AMAZON COM INC COM 974,512 132,935 15.80 2,563,427
CITIGROUP INC COM NEW 918,365 16,032 1.78 17,519,366
FACEBOOK INC CL A 915,145 17,491 1.95 11,588,520
CELGENE CORP COM 891,580 319,936 55.97 7,336,299
PROCTER & GAMBLE CO COM 878,266 7,231 .83 10,316,759
PFIZER INC COM 845,913 4,605 .55 24,647,808
CHEVRON CORP NEW COM 808,777 9,184 1.15 7,581,336
BERKSHIRE HATHAWAY INC DEL CL B NEW 780,240 15,877 2.08 5,292,990
ABBVIE INC COM 753,042 107,391 16.63 12,446,979
CISCO SYS INC COM 726,009 316 .04 24,602,135
BANK AMER CORP COM 686,475 94,175 15.90 43,420,305
STARBUCKS CORP COM 674,713 31,768 4.94 7,217,339
INTERNATIONAL BUSINESS MACHS COM 655,634 16,340 2.56 4,048,625
MERCK & CO INC NEW COM 637,675 5,787 .92 10,892,978
NIKE INC CL B 624,342 21,908 3.64 6,428,563
COCA COLA CO COM 621,913 921 .15 14,362,885
BOEING CO COM 548,391 73,568 15.49 3,635,339