UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,530
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 104,122

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.69%
Conglomerates 0.24%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.98%
Energy 6.89%
Financial 17.29%
Healthcare 13.03%
Services 18.62%
Technology 19.66%
Transportation 2.02%
Utilities 3.3%

61 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 161,176 161,176 New 1,521,250
CHIMERIX INC COM 76,973 76,973 New 2,091,658
CATALENT INC COM 76,186 76,186 New 2,782,546
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 24,446 24,446 New 678,683
AGIOS PHARMACEUTICALS INC COM 15,113 15,113 New 137,800
PTC THERAPEUTICS INC COM 14,134 14,134 New 273,600
ALLY FINL INC COM 12,492 12,492 New 523,332
DBX ETF TR DB XTR MSCI EUR 10,091 10,091 New 378,810
FIBRIA CELULOSE S A SP ADR REP COM 9,940 9,940 New 816,800
AMBEV SA SPONSORED ADR 6,255 6,255 New 1,027,040
ING GROEP N V SPONSORED ADR 5,438 5,438 New 406,118
JUMEI INTL HLDG LTD SPONSORED ADR 4,061 4,061 New 269,100
KITE PHARMA INC COM 3,928 3,928 New 75,600
BONA FILM GROUP LTD SPONSORED ADS 3,564 3,564 New 531,900
NORTHSTAR ASSET MGMT GROUP INC COM 2,338 2,338 New 104,447
NORTHSTAR RLTY FIN CORP COM NEW 2,195 2,195 New 125,147
TERRAFORM PWR INC CL A COM 1,649 1,649 New 56,100
SAGE THERAPEUTICS INC COM 1,434 1,434 New 37,600
AVALANCHE BIOTECHNOLOGIES INC COM 1,362 1,362 New 28,800
GEO GROUP INC NEW COM 1,350 1,350 New 33,414


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