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) 104,546

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 3.68%
Conglomerates 0.25%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.97%
Energy 6.85%
Financial 17.21%
Healthcare 13.12%
Services 18.62%
Technology 19.68%
Transportation 2.01%
Utilities 3.33%

53 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -817 Sold Out 0
AEGON N V NY REGISTRY SH -109 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -252 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -251 Sold Out 0
ANIKA THERAPEUTICS INC COM -187 Sold Out 0
ARISTA NETWORKS INC COM -2,506 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -7 Sold Out 0
ASTRONICS CORP COM -194 Sold Out 0
ASTRONICS CORP CL B -46 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -240 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BROADSOFT INC COM -276 Sold Out 0
CAMBREX CORP COM -214 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -224 Sold Out 0
CENTRAL GARDEN & PET CO COM -708 Sold Out 0
CNOOC LTD SPONSORED ADR -11,259 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -152 Sold Out 0
CORVEL CORP COM -195 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -5,502 Sold Out 0
CURIS INC COM -37 Sold Out 0


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