UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,521
New Positions 62
Increased Positions 1,126
Decreased Positions 563
Positions with Activity 1,689
Sold Out Positions 53
Total Mkt Value (in $ millions) 100,404

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.71%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.99%
Energy 6.76%
Financial 16.44%
Healthcare 13.72%
Services 18.98%
Technology 19.43%
Transportation 1.99%
Utilities 3.42%

2,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OI S.A. SPN ADR PFD NEW 19 New 9,814
RESOLUTE ENERGY CORP COM 19 New 26,098
TANZANIAN ROYALTY EXPL CORP COM 15 New 23,895
RADIOSHACK CORP COM 12 New 44,800
DENDREON CORP COM 10 New 62,795
SABINE OIL & GAS CORP COM 10 -1 (4.88) 44,795
BPZ RESOURCES INC COM 7 New 29,200
QUICKSILVER RESOURCES INC COM 5 New 62,696
A10 NETWORKS INC COM -933 Sold Out 0
AEGON N V NY REGISTRY SH -101 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -232 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -236 Sold Out 0
ANIKA THERAPEUTICS INC COM -188 Sold Out 0
ARISTA NETWORKS INC COM -2,424 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -8 Sold Out 0
ASTRONICS CORP COM -200 Sold Out 0
ASTRONICS CORP CL B -48 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -233 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BROADSOFT INC COM -250 Sold Out 0


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