UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,577
New Positions 119
Increased Positions 1,477
Decreased Positions 693
Positions with Activity 2,170
Sold Out Positions 62
Total Mkt Value (in $ millions) 105,946

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.56%
Conglomerates 0.29%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.91%
Energy 6.49%
Financial 16.75%
Healthcare 13.37%
Services 19.26%
Technology 19.89%
Transportation 1.95%
Utilities 3.14%

119 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGULUS THERAPEUTICS INC COM 20,471 20,471 New 968,816
RESTAURANT BRANDS INTL INC COM 16,197 16,197 New 383,271
DBX ETF TR XTRAK MSCI JAPN 10,295 10,295 New 253,705
PARAMOUNT GROUP INC COM 7,960 7,960 New 431,900
WORKIVA INC COM CL A 7,641 7,641 New 525,900
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,071 5,071 New 98,808
JUNO THERAPEUTICS INC COM 5,068 5,068 New 97,400
HORTONWORKS INC COM 4,369 4,369 New 195,500
FIBROGEN INC COM 4,297 4,297 New 141,200
YODLEE INC COM 3,138 3,138 New 241,400
BELLICUM PHARMACEUTICALS INC COM 2,209 2,209 New 90,700
CHUYS HLDGS INC COM 2,034 2,034 New 87,973
CONNECTONE BANCORP INC NEW COM 1,830 1,830 New 100,261
VANGUARD INDEX FDS SMALL CP ETF 1,714 1,714 New 14,197
ATARA BIOTHERAPEUTICS INC COM 1,648 1,648 New 57,308
NEW RELIC INC COM 1,586 1,586 New 45,100
EXACTECH INC COM 1,513 1,513 New 66,894
ISHARES TR EUROPE ETF 1,249 1,249 New 27,788
CHATHAM LODGING TR COM 1,153 1,153 New 39,716
HOUGHTON MIFFLIN HARCOURT CO COM 1,022 1,022 New 51,500