UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,533
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 100,814

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.66%
Conglomerates 0.24%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.99%
Energy 6.79%
Financial 17.24%
Healthcare 13.49%
Services 18.62%
Technology 19.42%
Transportation 2%
Utilities 3.27%

2,533 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 57,243 980 1.74 3,094,238
FEDERAL REALTY INVT TR SH BEN INT NEW 56,992 -1,916 (3.25) 429,090
KEURIG GREEN MTN INC COM 56,882 751 1.34 416,258
ALKERMES PLC SHS 56,060 5,815 11.57 1,002,689
COMPUTER SCIENCES CORP COM 56,000 3,760 7.20 900,606
PRINCIPAL FINL GROUP INC COM 55,492 -1,063 (1.88) 1,105,866
SOUTHERN COPPER CORP COM 55,164 -3,214 (5.51) 2,064,514
STAPLES INC COM 55,121 -9,441 (14.62) 3,188,031
LENNAR CORP CL A 54,857 5,928 12.12 1,272,498
CHURCH & DWIGHT INC COM 54,728 10,049 22.49 710,018
ROCKWELL AUTOMATION INC COM 54,609 4,911 9.88 505,964
GAP INC DEL COM 54,549 3,777 7.44 1,349,898
SOUTHWEST AIRLS CO COM 54,348 1,888 3.60 1,354,635
CONAGRA FOODS INC COM 54,080 765 1.43 1,457,690
NOBLE CORP PLC SHS USD 53,630 2,987 5.90 3,270,100
M & T BK CORP COM 53,463 1,522 2.93 438,721
FREESCALE SEMICONDUCTOR LTD SHS 53,435 13,024 32.23 2,206,241
CAREFUSION CORP COM 53,096 1,181 2.27 901,456
MONSTER BEVERAGE CORP COM 53,085 -198,213 (78.88) 488,991
PHARMACYCLICS INC COM 52,887 1,460 2.84 403,628


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