UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,584
New Positions 77
Increased Positions 1,561
Decreased Positions 890
Positions with Activity 2,451
Sold Out Positions 41
Total Mkt Value (in $ millions) 103,734

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.38%
Conglomerates 0.29%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.03%
Energy 6.58%
Financial 17%
Healthcare 13.54%
Services 19.37%
Technology 19.9%
Transportation 1.93%
Utilities 3.16%

1,561 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 4,321 4,321 New 164,298
SVB FINL GROUP COM 4,310 316 7.91 32,755
TETRA TECH INC NEW COM 4,308 692 19.14 161,233
ACUITY BRANDS INC COM 4,295 312 7.83 24,799
LLOYDS BANKING GROUP PLC SPONSORED ADR 4,284 93 2.22 836,766
ISHARES TR RUSSELL 2000 ETF 4,254 272 6.83 34,748
RPM INTL INC COM 4,237 174 4.28 87,787
TELEPHONE & DATA SYS INC COM NEW 4,227 2,243 113.06 144,479
RYMAN HOSPITALITY PPTYS INC COM 4,225 185 4.58 73,085
SUN CMNTYS INC COM 4,144 231 5.90 66,466
BANCOLOMBIA S A SPON ADR PREF 4,138 122 3.04 91,645
CARLISLE COS INC COM 4,033 117 2.99 41,310
IDEXX LABS INC COM 4,013 11 .26 30,743
GRACO INC COM 3,972 594 17.59 54,597
BROOKDALE SR LIVING INC COM 3,970 242 6.48 109,906
TEXAS CAPITAL BANCSHARES INC COM 3,963 434 12.30 73,976
TARGA RES CORP COM 3,946 1,676 73.83 37,371
CARNIVAL PLC ADR 3,901 3,901 New 85,521
HUBBELL INC CL B 3,893 99 2.61 35,363
AOL INC COM 3,869 65 1.72 94,791


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