UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,578
New Positions 119
Increased Positions 1,478
Decreased Positions 693
Positions with Activity 2,171
Sold Out Positions 62
Total Mkt Value (in $ millions) 105,989

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.58%
Conglomerates 0.29%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.97%
Energy 6.55%
Financial 16.7%
Healthcare 13.21%
Services 19.22%
Technology 19.96%
Transportation 1.96%
Utilities 3.18%

62 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM -413 Sold Out 0
ALLIANCE ONE INTL INC COM -45 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -989 Sold Out 0
ASHFORD INC COM -154 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -1,042 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -11,196 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -931 Sold Out 0
BEBE STORES INC COM -72 Sold Out 0
BPZ RESOURCES INC COM -7 Sold Out 0
BRIGHTCOVE INC COM -105 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,381 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -721 Sold Out 0
CNA FINL CORP COM -220 Sold Out 0
COMMERCIAL VEH GROUP INC COM -100 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -11,645 Sold Out 0
COVISINT CORP COM -33 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -99 Sold Out 0
DENDREON CORP COM -4 Sold Out 0
DIGI INTL INC COM -298 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -129 Sold Out 0