UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,579
New Positions 76
Increased Positions 1,557
Decreased Positions 889
Positions with Activity 2,446
Sold Out Positions 40
Total Mkt Value (in $ millions) 103,501

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.26%
Conglomerates 0.33%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.08%
Energy 5.61%
Financial 17.57%
Healthcare 14.33%
Services 19.34%
Technology 19.91%
Transportation 1.82%
Utilities 2.94%

76 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 27,332 27,332 New 451,878
UNILEVER N V N Y SHS NEW 7,933 7,933 New 177,083
BOX INC CL A 5,870 5,870 New 351,700
WIPRO LTD SPON ADR 1 SH 5,419 5,419 New 442,000
AMPHASTAR PHARMACEUTICALS INC COM 4,889 4,889 New 310,417
CARNIVAL PLC ADR 4,549 4,549 New 85,521
CITIZENS FINL GROUP INC COM 4,352 4,352 New 164,298
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,969 3,969 New 293,600
ARM HLDGS PLC SPONSORED ADR 2,893 2,893 New 60,786
SHAKE SHACK INC CL A 2,346 2,346 New 38,700
LEMAITRE VASCULAR INC COM 2,331 2,331 New 173,926
ENZO BIOCHEM INC COM 1,122 1,122 New 371,492
ZAFGEN INC COM 1,102 1,102 New 30,830
FIVE9 INC COM 989 989 New 225,390
RCS CAP CORP COM CL A 973 973 New 160,297
PACIFIC DATAVISION INC COM 940 940 New 31,300
DH CORP COM 655 655 New 20,000
TERRENO RLTY CORP COM 627 627 New 30,717
TERRAFORM PWR INC CL A COM 578 578 New 18,800
REXFORD INDL RLTY INC COM 569 569 New 39,256