UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,581
New Positions 76
Increased Positions 1,560
Decreased Positions 888
Positions with Activity 2,448
Sold Out Positions 40
Total Mkt Value (in $ millions) 102,419

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.34%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.09%
Energy 5.97%
Financial 17.55%
Healthcare 14.11%
Services 19.42%
Technology 19.66%
Transportation 1.79%
Utilities 2.93%

2,581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 58,536 -1,615 (2.69) 217,486
CITRIX SYS INC COM 58,102 381 .66 837,453
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 57,849 -18,288 (24.02) 5,317,034
SBA COMMUNICATIONS CORP COM 57,575 -295 (0.51) 495,350
CA INC COM 57,386 3,565 6.62 1,944,614
STANLEY BLACK & DECKER INC COM 57,370 -2,424 (4.05) 533,670
SIGMA ALDRICH CORP COM 57,306 -892 (1.53) 410,969
LAM RESEARCH CORP COM 57,077 -4,147 (6.77) 693,775
JABIL CIRCUIT INC COM 56,817 -11,848 (17.26) 2,690,218
MEAD JOHNSON NUTRITION CO COM 56,814 -3,489 (5.79) 624,601
HERSHEY CO COM 56,687 -3,468 (5.77) 632,948
FEDERAL REALTY INVT TR SH BEN INT NEW 56,627 -1,392 (2.4) 434,090
COMPUTER SCIENCES CORP COM 56,296 -14,192 (20.13) 854,002
EVEREST RE GROUP LTD COM 55,812 3,921 7.56 300,387
HOSPIRA INC COM 55,776 -112,705 (66.9) 627,477
NORTHERN TR CORP COM 55,609 -4,428 (7.38) 722,668
FIRSTENERGY CORP COM 55,518 -2,766 (4.75) 1,692,105
TESORO CORP COM 55,317 -946 (1.68) 624,764
GANNETT INC COM 55,173 24,597 80.44 1,673,444
EVERSOURCE ENERGY COM 55,125 -3,641 (6.2) 1,209,667