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
LIQUIDITY SERVICES INC COM 105 9 9.26 11,800
XCERRA CORP COM 104 6 6.33 16,796
ARC DOCUMENT SOLUTIONS INC COM 104 8 7.86 15,100
PACIFIC BIOSCIENCES CALIF INC COM 103 New 18,600
VIRNETX HLDG CORP COM 100 7 7.39 21,800
REALNETWORKS INC COM NEW 100 6 6.73 22,196
TESCO CORP COM 99 99 New 10,599
ASANKO GOLD INC COM 99 New 65,300
HORIZON GLOBAL CORP COM 98 5 5.35 7,880
HOVNANIAN ENTERPRISES INC CL A 96 6 6.39 48,268
ENPHASE ENERGY INC COM 94 94 New 17,239
SOLAZYME INC COM 93 New 40,998
QUANTUM CORP COM DSSG 92 New 85,400
AVALANCHE BIOTECHNOLOGIES INC COM 91 91 New 5,900
CAPSTONE TURBINE CORP COM 88 New 256,225
WEIGHT WATCHERS INTL INC NEW COM 87 4 5 20,999
SEABRIDGE GOLD INC COM 87 6 7.77 22,198
WESTPORT INNOVATIONS INC COM NEW 87 New 22,457
EXAR CORP COM 86 86 New 11,098
MAGNUM HUNTER RES CORP DEL COM 85 New 100,104