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%

77 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 31,175 31,175 New 451,878
UNILEVER N V N Y SHS NEW 7,698 7,698 New 177,083
BOX INC CL A 6,120 6,120 New 351,700
WIPRO LTD SPON ADR 1 SH 5,171 5,171 New 442,000
AMPHASTAR PHARMACEUTICALS INC COM 4,535 4,535 New 310,417
CITIZENS FINL GROUP INC COM 4,321 4,321 New 164,298
CARNIVAL PLC ADR 3,901 3,901 New 85,521
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,535 3,535 New 293,600
ARM HLDGS PLC SPONSORED ADR 3,132 3,132 New 60,786
SHAKE SHACK INC CL A 2,928 2,928 New 38,700
LEMAITRE VASCULAR INC COM 1,638 1,638 New 173,926
PACIFIC DATAVISION INC COM 1,549 1,549 New 31,300
RCS CAP CORP COM CL A 1,361 1,361 New 160,297
FIVE9 INC COM 1,217 1,217 New 225,390
ZAFGEN INC COM 1,060 1,060 New 30,830
ENZO BIOCHEM INC COM 1,040 1,040 New 371,492
TERRAFORM PWR INC CL A COM 751 751 New 18,800
AUSPEX PHARMACEUTICALS INC COM 707 707 New 7,000
DH CORP SUBSCRIPT RCPT 694 694 New 20,000
TERRENO RLTY CORP COM 657 657 New 30,717


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