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%

40 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -99 Sold Out 0
ALLIED NEVADA GOLD CORP COM -5 Sold Out 0
ASCENT CAP GROUP INC COM SER A -162 Sold Out 0
CAREER EDUCATION CORP COM -62 Sold Out 0
COLONY CAP INC CL A -901 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -14,424 Sold Out 0
COMMUNITY TR BANCORP INC COM -208 Sold Out 0
CORVEL CORP COM -173 Sold Out 0
COTY INC COM CL A -336 Sold Out 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR -295 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -159 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -212 Sold Out 0
ERIE INDTY CO CL A -180 Sold Out 0
FIRST NBC BK HLDG CO COM -226 Sold Out 0
FRONTLINE LTD SHS -149 Sold Out 0
GAMCO INVESTORS INC COM -160 Sold Out 0
GFI GROUP INC COM -123 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -357 Sold Out 0
ISHARES TR EUROPE ETF -1,237 Sold Out 0
JETBLUE AIRWAYS CORP COM -690 Sold Out 0