UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,546
New Positions 68
Increased Positions 1,212
Decreased Positions 628
Positions with Activity 1,840
Sold Out Positions 74
Total Mkt Value (in $ millions) 99,111

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.79%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.22%
Energy 8.66%
Financial 16.61%
Healthcare 12.83%
Services 18.28%
Technology 19.41%
Transportation 1.95%
Utilities 3.02%

74 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMARIN CORP PLC SPONS ADR NEW -1,494 Sold Out 0
AMERICAN CAP LTD COM -2,596 Sold Out 0
ANNIES INC COM -253 Sold Out 0
APOLLO INVT CORP COM -699 Sold Out 0
ARES CAP CORP COM -2,665 Sold Out 0
BENEFITFOCUS INC COM -2,407 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -383 Sold Out 0
BOVIE MEDICAL CORP COM -107 Sold Out 0
CAPITAL BK FINL CORP CL A COM -198 Sold Out 0
CAPITAL SOUTHWEST CORP COM -278 Sold Out 0
CARE COM INC COM -826 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,340 Sold Out 0
CONTAINER STORE GROUP INC COM -3,247 Sold Out 0
COUPONS COM INC COM -3,714 Sold Out 0
DELTIC TIMBER CORP COM -204 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -474 Sold Out 0
ELIZABETH ARDEN INC COM -145 Sold Out 0
ELLIS PERRY INTL INC COM -222 Sold Out 0
ENDOCYTE INC COM -3,446 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -21,005 Sold Out 0