UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,547
New Positions 68
Increased Positions 1,212
Decreased Positions 630
Positions with Activity 1,842
Sold Out Positions 75
Total Mkt Value (in $ millions) 99,324

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.79%
Conglomerates 0.15%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.2%
Energy 8.92%
Financial 16.39%
Healthcare 12.71%
Services 18.43%
Technology 19.32%
Transportation 1.9%
Utilities 3.03%

2,547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROUNDYS INC COM 65 New 17,900
RADIOSHACK CORP COM 64 -49 (43.14) 44,800
ACTUATE CORP COM 64 New 14,397
OI S.A. SPN ADR REP PFD 62 New 98,139
BEBE STORES INC COM 59 New 19,700
TANZANIAN ROYALTY EXPL CORP COM 55 New 23,895
CURIS INC COM 49 -674 (93.29) 28,700
QUINSTREET INC COM 48 New 10,300
PARKERVISION INC COM 45 (0.82) 36,300
NEW YORK & CO INC COM 41 New 12,100
MILLENNIAL MEDIA INC COM 39 39 New 16,398
ASTERIAS BIOTHERAPEUTICS INC COM SER A 7 New 2,116
AMARIN CORP PLC SPONS ADR NEW -2,125 Sold Out 0
AMERICAN CAP LTD COM -2,659 Sold Out 0
ANNIES INC COM -173 Sold Out 0
APOLLO INVT CORP COM -701 Sold Out 0
ARES CAP CORP COM -2,782 Sold Out 0
BENEFITFOCUS INC COM -2,538 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -384 Sold Out 0
BOVIE MEDICAL CORP COM -111 Sold Out 0