UBS ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,614
New Positions 47
Increased Positions 627
Decreased Positions 1,848
Positions with Activity 2,475
Sold Out Positions 80
Total Mkt Value (in $ millions) 83,551

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.54%
Conglomerates 0.15%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.65%
Energy 5.27%
Financial 16.4%
Healthcare 12.78%
Services 20.2%
Technology 19.97%
Transportation 2.04%
Utilities 3.04%

627 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 3,625 443 13.94 1,012,441
TREEHOUSE FOODS INC COM 3,619 577 18.97 39,830
SAIA INC COM 3,610 13 .37 145,576
CEMEX SAB DE CV SPON ADR NEW 3,578 56 1.60 554,661
ABM INDS INC COM 3,553 925 35.18 107,670
BANCOLOMBIA S A SPON ADR PREF 3,398 569 20.11 95,545
ESTERLINE TECHNOLOGIES CORP COM 3,313 488 17.29 50,144
GRAHAM HLDGS CO COM 3,294 1,336 68.22 6,695
SYNNEX CORP COM 3,223 853 36.00 37,653
PLAINS GP HLDGS L P SHS A REP LTPN 3,137 49 1.58 330,186
SIMPSON MANUFACTURING CO INC COM 3,124 50 1.62 82,739
OLIN CORP COM PAR $1 3,109 179 6.11 148,177
WPX ENERGY INC COM 3,050 198 6.96 309,035
UNIFIRST CORP MASS COM 3,049 1,953 178.21 27,406
LUMENTUM HLDGS INC COM 3,024 2,129 237.91 134,840
ARRIS INTL INC SHS 2,869 380 15.27 126,492
TRIBUNE MEDIA CO CL A 2,774 232 9.11 68,936
CST BRANDS INC COM 2,755 45 1.66 74,344
FIRST FINL BANKSHARES COM 2,712 1,475 119.31 83,719
NTT DOCOMO INC SPONS ADR 2,682 2,682 New 109,564