UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,547
New Positions 68
Increased Positions 1,213
Decreased Positions 630
Positions with Activity 1,843
Sold Out Positions 75
Total Mkt Value (in $ millions) 99,539

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.8%
Conglomerates 0.15%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.19%
Energy 8.91%
Financial 16.44%
Healthcare 12.71%
Services 18.43%
Technology 19.32%
Transportation 1.91%
Utilities 3%

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 64,800 64,800 New 3,529,400
QIHOO 360 TECHNOLOGY CO LTD ADS 46,421 46,421 New 524,950
PUMA BIOTECHNOLOGY INC COM 38,703 38,703 New 147,400
CONSTELLIUM NV CL A 8,266 8,266 New 298,405
ANTERO RES CORP COM 7,916 7,916 New 139,546
58 COM INC SPON ADR REP A 6,201 6,201 New 137,700
QUINTILES TRANSNATIO HLDGS INC COM 5,704 5,704 New 100,501
LLOYDS BANKING GROUP PLC SPONSORED ADR 5,650 5,650 New 1,096,991
FIREEYE INC COM 4,989 4,989 New 169,421
K2M GROUP HLDGS INC COM 3,819 3,819 New 258,400
ARISTA NETWORKS INC COM 3,193 3,193 New 38,400
AVIV REIT INC MD COM 3,013 3,013 New 107,100
MAXLINEAR INC CL A 2,408 2,408 New 258,900
A10 NETWORKS INC COM 2,112 2,112 New 194,438
AMER RLTY CAP HEALTHCAR TR INC COM 1,906 1,906 New 174,700
NEW YORK REIT INC COM 1,761 1,761 New 169,520
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,676 1,676 New 63,300
AMC ENTMT HLDGS INC CL A COM 1,607 1,607 New 67,886
SPROUTS FMRS MKT INC COM 1,156 1,156 New 37,400
CDW CORP COM 1,098 1,098 New 32,900