UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,509
New Positions 122
Increased Positions 1,135
Decreased Positions 1,192
Positions with Activity 2,327
Sold Out Positions 67
Total Mkt Value (in $ millions) 84,590

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 4.33%
Conglomerates 0.15%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.34%
Energy 9.05%
Financial 17.05%
Healthcare 11.93%
Services 18.61%
Technology 18.54%
Transportation 2.03%
Utilities 2.91%

2,509 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVENT INC COM -2,667 Sold Out 0
DEMAND MEDIA INC COM -48 Sold Out 0
E2OPEN INC COM -942 Sold Out 0
FABRINET SHS -286 Sold Out 0
GLADSTONE CAPITAL CORP COM -115 Sold Out 0
GREEN PLAINS RENEWABLE ENERGY COM -395 Sold Out 0
HEALTHWAYS INC COM -310 Sold Out 0
HIGHER ONE HLDGS INC COM -125 Sold Out 0
ICG GROUP INC COM -418 Sold Out 0
IDT CORP CL B NEW -161 Sold Out 0
INNERWORKINGS INC COM -81 Sold Out 0
INTEROIL CORP COM -1,034 Sold Out 0
ISHARES MSCI TAIWAN ETF -8,471 Sold Out 0
ISHARES MSCI BRZ CAP ETF -2,657 Sold Out 0
ISHARES SELECT DIVID ETF -6,191 Sold Out 0
ISHARES TR CHINA ETF -462 Sold Out 0
LANDEC CORP COM -213 Sold Out 0
LAREDO PETROLEUM INC COM -761 Sold Out 0
LIBBEY INC COM -246 Sold Out 0
LIMELIGHT NETWORKS INC COM -139 Sold Out 0