UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,670
New Positions 140
Increased Positions 1,918
Decreased Positions 631
Positions with Activity 2,549
Sold Out Positions 61
Total Mkt Value (in $ millions) 98,336

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.49%
Conglomerates 0.33%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.23%
Energy 5.47%
Financial 17.3%
Healthcare 14.44%
Services 19.68%
Technology 19.25%
Transportation 1.93%
Utilities 2.98%

2,670 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOTTOMLINE TECH DEL INC COM 461 70 17.93 17,099
MAIDEN HOLDINGS LTD SHS 461 29 6.60 32,297
WD-40 CO COM 456 8 1.89 5,400
RENASANT CORP COM 454 65 16.67 14,699
TIVO INC COM 454 31 7.36 49,596
INNOPHOS HOLDINGS INC COM 453 72 18.99 9,399
GLOBUS MED INC CL A 453 166 57.56 33,561
GOGO INC COM 453 11 2.48 28,900
AMERICAN WOODMARK CORP COM 453 20 4.62 6,800
EXLSERVICE HOLDINGS INC COM 452 84 22.77 12,400
ADEPTUS HEALTH INC CL A 452 452 New 4,516
CUBIC CORP COM 451 81 21.84 10,599
HARMONIC INC COM 449 21 5.01 77,595
II VI INC COM 449 74 19.82 26,598
CASH AMER INTL INC COM 447 68 17.81 17,199
NIMBLE STORAGE INC COM 446 91 25.74 17,100
UNITED CMNTY BKS BLAIRSVLE GA COM 445 248 125.52 22,998
HANMI FINL CORP COM NEW 445 12 2.79 18,432
PAYCOM SOFTWARE INC COM 444 444 New 11,600
ENDURANCE INTL GROUP HLDGS INC COM 443 62 16.33 28,500