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%

2,510 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEAM INC COM 325 13 4.23 7,399
MATTHEWS INTL CORP CL A 324 46 16.67 7,700
BOYD GAMING CORP COM 324 -69 (17.56) 27,698
ARKANSAS BEST CORP DEL COM 323 -240 (42.57) 8,500
AEGION CORP COM 322 -2,724 (89.42) 13,199
INTEGRA LIFESCIENCES HLDGS CP COM NEW 322 -27 (7.79) 7,100
GREENLIGHT CAPITAL RE LTD CLASS A 321 New 10,199
SCRIPPS E W CO OHIO CL A NEW 321 2 .53 19,098
SELECT COMFORT CORP COM 321 27 9.04 18,098
WEIGHT WATCHERS INTL INC NEW COM 321 -17 (4.91) 15,505
HYATT HOTELS CORP COM CL A 321 New 5,917
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 319 New 5,439
BLUCORA INC COM 318 -1,326 (80.64) 16,595
BANKRATE INC DEL COM 314 19 6.43 18,198
MICROSTRATEGY INC CL A NEW 314 314 New 3,000
INTREPID POTASH INC COM 313 24 8.17 20,698
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 312 New 4,915
OXFORD INDS INC COM 312 21 7.14 4,500
STEPAN CO COM 311 31 10.87 5,100
HARMONIC INC COM 311 -15 (4.54) 46,295