UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,546
New Positions 68
Increased Positions 1,214
Decreased Positions 627
Positions with Activity 1,841
Sold Out Positions 73
Total Mkt Value (in $ millions) 96,476

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.41%
Energy 7.98%
Financial 16.48%
Healthcare 13.25%
Services 18.47%
Technology 19.34%
Transportation 2.04%
Utilities 3.17%

68 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRE CORP COM 59,259 59,259 New 3,529,400
QIHOO 360 TECHNOLOGY CO LTD ADS 35,802 35,802 New 524,950
PUMA BIOTECHNOLOGY INC COM 35,743 35,743 New 147,400
ANTERO RES CORP COM 6,760 6,760 New 139,546
CONSTELLIUM NV CL A 6,305 6,305 New 298,405
QUINTILES TRANSNATIO HLDGS INC COM 5,728 5,728 New 100,501
LLOYDS BANKING GROUP PLC SPONSORED ADR 5,342 5,342 New 1,096,991
58 COM INC SPON ADR REP A 5,253 5,253 New 137,700
FIREEYE INC COM 5,232 5,232 New 169,421
K2M GROUP HLDGS INC COM 3,687 3,687 New 258,400
AVIV REIT INC MD COM 3,120 3,120 New 107,100
ARISTA NETWORKS INC COM 2,835 2,835 New 38,400
AMER RLTY CAP HEALTHCAR TR INC COM 1,965 1,965 New 174,700
NEW YORK REIT INC COM 1,907 1,907 New 169,520
MAXLINEAR INC CL A 1,735 1,735 New 258,900
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,595 1,595 New 63,300
AMC ENTMT HLDGS INC CL A COM 1,563 1,563 New 67,886
CRAFT BREW ALLIANCE INC COM 1,293 1,293 New 77,545
SPROUTS FMRS MKT INC COM 1,083 1,083 New 37,400
CDW CORP COM 983 983 New 32,900