UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,510
New Positions 122
Increased Positions 1,135
Decreased Positions 1,193
Positions with Activity 2,328
Sold Out Positions 67
Total Mkt Value (in $ millions) 86,859

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.37%
Conglomerates 0.15%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.32%
Energy 9.22%
Financial 17.02%
Healthcare 11.94%
Services 18.55%
Technology 18.46%
Transportation 2.04%
Utilities 2.89%

122 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 59,872 59,872 New 1,154,500
CANADIAN PAC RY LTD COM 35,037 35,037 New 236,450
INTERCEPT PHARMACEUTICALS INC COM 26,051 26,051 New 108,500
ANTERO RES CORP COM 12,672 12,672 New 200,000
ENDOCYTE INC COM 10,292 10,292 New 567,060
EPAM SYS INC COM 9,607 9,607 New 289,967
BANCO SANTANDER SA ADR 9,441 9,441 New 961,399
WORKDAY INC CL A 9,117 9,117 New 114,254
NIMBLE STORAGE INC COM 8,152 8,152 New 227,000
LEIDOS HLDGS INC COM 7,133 7,133 New 190,919
ESSENT GROUP LTD COM 6,698 6,698 New 322,500
ZULILY INC CL A 6,046 6,046 New 125,000
VANTIV INC CL A 5,896 5,896 New 199,339
CONTAINER STORE GROUP INC COM 5,175 5,175 New 163,700
XOMA CORP DEL COM 5,168 5,168 New 1,227,457
INSMED INC COM PAR $.01 4,842 4,842 New 361,044
NEWLINK GENETICS CORP COM 4,765 4,765 New 228,542
ISHARES CORE S&P500 ETF 4,201 4,201 New 22,400
AEGON N V NY REGISTRY SH 4,148 4,148 New 470,280
TANDEM DIABETES CARE INC COM 4,104 4,104 New 248,000