UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,523
New Positions 62
Increased Positions 1,127
Decreased Positions 563
Positions with Activity 1,690
Sold Out Positions 53
Total Mkt Value (in $ millions) 103,319

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.68%
Conglomerates 0.25%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.03%
Energy 6.77%
Financial 16.59%
Healthcare 13.67%
Services 18.98%
Technology 19.39%
Transportation 2%
Utilities 3.39%

2,523 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST COMWLTH FINL CORP PA COM 355 New 41,095
NEW YORK MTG TR INC COM PAR $.02 355 New 44,997
UNIVERSAL INS HLDGS INC COM 354 354 New 15,400
STONE ENERGY CORP COM 351 -154 (30.47) 24,398
EMBRAER S A SP ADR REP 4 COM 351 New 9,852
HORSEHEAD HLDG CORP COM 350 New 25,197
AURICO GOLD INC COM 349 New 89,590
KAMAN CORP COM 349 New 8,999
TUMI HLDGS INC COM 349 12 3.43 15,616
CAESARS ENTMT CORP COM 349 New 29,099
HAWAIIAN HOLDINGS INC COM 349 New 12,697
EBIX INC COM NEW 348 New 14,799
DREW INDS INC COM NEW 348 -6,087 (94.59) 6,799
ESCO TECHNOLOGIES INC COM 348 New 9,500
FARO TECHNOLOGIES INC COM 348 New 6,200
IROBOT CORP COM 342 New 10,199
TRUEBLUE INC COM 342 27 8.44 16,699
VIAD CORP COM NEW 342 New 12,154
RED ROBIN GOURMET BURGERS INC COM 341 New 4,100
NET 1 UEPS TECHNOLOGIES INC COM NEW 340 New 28,698


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