UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,510
New Positions 122
Increased Positions 1,135
Decreased Positions 1,193
Positions with Activity 2,328
Sold Out Positions 67
Total Mkt Value (in $ millions) 86,859

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.37%
Conglomerates 0.15%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.32%
Energy 9.22%
Financial 17.02%
Healthcare 11.94%
Services 18.55%
Technology 18.46%
Transportation 2.04%
Utilities 2.89%

2,510 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 663,866 35,550 5.66 6,644,636
MERCK & CO INC NEW COM 622,640 18,499 3.06 11,026,023
UNITEDHEALTH GROUP INC COM 622,092 -56,531 (8.33) 8,209,179
UNITED TECHNOLOGIES CORP COM 580,598 -22,472 (3.73) 4,896,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 576,554 42,487 7.96 4,533,369
COMCAST CORP NEW CL A 564,709 118,735 26.62 11,501,208
BANK OF AMERICA CORPORATION COM 553,184 6,833 1.25 34,252,859
UNION PAC CORP COM 531,070 13,890 2.69 2,801,148
COCA COLA CO COM 516,089 21,331 4.31 12,674,102
PRICELINE GRP INC COM NEW 502,842 -117,607 (18.96) 416,136
DISNEY WALT CO COM DISNEY 487,785 89,098 22.35 6,098,075
PHILIP MORRIS INTL INC COM 478,154 22,917 5.03 5,750,498
VERIZON COMMUNICATIONS INC COM 476,202 7,955 1.70 10,004,237
BIOGEN IDEC INC COM 471,392 -140,644 (22.98) 1,622,467
AMERICAN EXPRESS CO COM 451,645 144,710 47.15 5,238,286
INTEL CORP COM 442,841 24,688 5.90 16,377,259
PEPSICO INC COM 442,542 17,634 4.15 5,172,910
ORACLE CORP COM 435,195 -33,482 (7.14) 10,858,155
ALLERGAN INC COM 421,840 -53,666 (11.29) 3,149,940
NIKE INC CL B 421,766 -30,814 (6.81) 5,697,228