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 629
Positions with Activity 1,841
Sold Out Positions 75
Total Mkt Value (in $ millions) 98,617

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.79%
Conglomerates 0.15%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.19%
Energy 8.54%
Financial 16.59%
Healthcare 12.8%
Services 18.33%
Technology 19.55%
Transportation 1.95%
Utilities 3%

2,547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 54,171 1,253 2.37 1,364,864
RYANAIR HLDGS PLC SPONSORED ADR 53,942 -1,918 (3.43) 930,671
KEURIG GREEN MTN INC COM 53,855 283 .53 410,760
GRUPO TELEVISA SA SPON ADR REP ORD 53,813 29,354 120.01 1,524,885
M & T BK CORP COM 53,680 1,867 3.60 426,233
NVIDIA CORP COM 53,645 1,793 3.46 2,805,705
L BRANDS INC COM 53,556 756 1.43 821,533
ROCKWELL AUTOMATION INC COM 53,138 1,734 3.37 460,466
FEDERAL REALTY INVT TR SH BEN INT NEW 53,124 8,235 18.35 443,512
IMPAX LABORATORIES INC COM 52,927 -2,513 (4.53) 2,192,509
NORTHERN TR CORP COM 52,897 1,761 3.45 760,560
DOLLAR TREE INC COM 52,713 -1,886 (3.46) 942,653
GENUINE PARTS CO COM 52,574 1,767 3.48 593,249
DOVER CORP COM 52,497 -278 (0.53) 611,994
JUNIPER NETWORKS INC COM 52,019 14,299 37.91 2,246,082
CRESCENT PT ENERGY CORP COM 51,388 2,663 5.47 1,356,239
INTERMUNE INC COM 50,997 -4,589 (8.26) 691,197
CIMAREX ENERGY CO COM 50,963 4,071 8.68 380,289
DTE ENERGY CO COM 50,916 5,071 11.06 673,764
MALLINCKRODT PUB LTD CO SHS 50,792 -48,339 (48.76) 588,892


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