UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,576
New Positions 76
Increased Positions 1,554
Decreased Positions 889
Positions with Activity 2,443
Sold Out Positions 40
Total Mkt Value (in $ millions) 103,069

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.25%
Conglomerates 0.34%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.14%
Energy 5.38%
Financial 17.54%
Healthcare 14.51%
Services 19.49%
Technology 19.75%
Transportation 1.82%
Utilities 2.97%

2,576 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HECLA MNG CO COM 397 36 9.98 198,318
SCHOLASTIC CORP COM 396 9 2.22 9,199
CASH AMER INTL INC COM 396 24 6.57 14,599
ARENA PHARMACEUTICALS INC COM 395 19 4.96 97,411
NUTRI SYS INC NEW COM 395 21 5.60 13,200
AMKOR TECHNOLOGY INC COM 395 12 3.14 91,994
CARETRUST REIT INC COM 394 61 18.30 31,035
US ECOLOGY INC COM 394 18 4.82 8,700
REGIS CORP MINN COM 393 10 2.64 27,198
ROGERS CORP COM 393 11 2.99 6,900
ISHARES TR S&P MC 400VL ETF 392 392 New 3,130
RUTHS HOSPITALITY GROUP INC COM 392 14 3.65 22,698
BRIGGS & STRATTON CORP COM 391 16 4.39 21,398
ARMOUR RESIDENTIAL REIT INC COM NEW 390 9 2.33 17,038
BOTTOMLINE TECH DEL INC COM 389 16 4.32 14,499
GSI GROUP INC CDA NEW COM NEW 386 New 27,898
CUBIC CORP COM 386 18 4.82 8,699
EXLSERVICE HOLDINGS INC COM 386 19 5.21 10,100
WORLD WRESTLING ENTMT INC CL A 385 14 3.80 19,100
NAVIGANT CONSULTING INC COM 385 34 9.82 24,598


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