UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,533
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 103,707

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.65%
Conglomerates 0.25%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.92%
Energy 6.96%
Financial 17.19%
Healthcare 13.57%
Services 18.44%
Technology 19.5%
Transportation 2%
Utilities 3.25%

2,533 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEBE STORES INC COM 54 New 19,700
GOLD RESOURCE CORP COM 52 New 16,298
RARE ELEMENT RES LTD COM 44 44 New 101,308
TIMMINS GOLD CORP COM 40 New 43,695
SYMMETRY SURGICAL INC COM 40 New 5,275
MIDSTATES PETE CO INC COM 39 New 22,298
OI S.A. SPN ADR REP PFD 39 New 98,139
COVISINT CORP COM 38 New 13,295
RESOLUTE ENERGY CORP COM 34 New 26,098
MILLER ENERGY RES INC COM 31 New 23,200
PARKERVISION INC COM 31 New 36,300
NEW YORK & CO INC COM 29 New 12,100
MILLENNIAL MEDIA INC COM 27 New 16,398
GT ADVANCED TECHNOLOGIES INC COM 23 3 16.13 54,000
RADIOSHACK CORP COM 17 New 44,800
QUICKSILVER RESOURCES INC COM 17 New 62,696
TANZANIAN ROYALTY EXPL CORP COM 15 New 23,895
FOREST OIL CORP COM PAR $0.01 8 (4.88) 44,795
DENDREON CORP COM 6 New 62,795
BPZ RESOURCES INC COM 6 New 29,200


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