UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,575
New Positions 76
Increased Positions 1,558
Decreased Positions 884
Positions with Activity 2,442
Sold Out Positions 40
Total Mkt Value (in $ millions) 101,382

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.37%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.08%
Energy 6.09%
Financial 17.47%
Healthcare 14.12%
Services 19.37%
Technology 19.7%
Transportation 1.8%
Utilities 2.95%

2,575 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REX ENERGY CORPORATION COM 131 12 10.50 24,198
IMMUNOMEDICS INC COM 129 9 7.74 33,392
GENMARK DIAGNOSTICS INC COM 128 6 5.22 14,100
XCERRA CORP COM 127 8 6.33 16,796
ARCH COAL INC COM 127 61 93.44 302,724
GASTAR EXPL INC NEW COM 127 New 42,100
W & T OFFSHORE INC COM 127 10 8.76 23,598
ANTARES PHARMA INC COM 126 8 6.62 59,596
REPUBLIC AWYS HLDGS INC COM 125 -97 (43.7) 13,400
VERA BRADLEY INC COM 125 11 9.90 11,099
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 124 11 9.55 19,497
SONUS NETWORKS INC COM NEW 124 8 7.06 16,658
HALCON RES CORP COM NEW 123 New 105,394
REALNETWORKS INC COM NEW 122 8 6.73 22,196
LATAM AIRLS GROUP S A SPONSORED ADR 120 -157 (56.58) 17,500
ABRAXAS PETE CORP COM 119 8 7.42 41,995
LIQUIDITY SERVICES INC COM 116 10 9.26 11,800
TESCO CORP COM 116 116 New 10,599
ASANKO GOLD INC COM 114 New 65,300
EXAR CORP COM 109 109 New 11,098