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 1,213
Decreased Positions 630
Positions with Activity 1,843
Sold Out Positions 75
Total Mkt Value (in $ millions) 98,791

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.21%
Energy 8.89%
Financial 16.28%
Healthcare 12.61%
Services 18.5%
Technology 19.37%
Transportation 1.92%
Utilities 3.02%

2,547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 694,924 -3,112 (0.45) 24,054,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 685,119 6,685 .99 5,078,343
COMCAST CORP NEW CL A 680,695 -2,157 (0.32) 12,457,810
INTEL CORP COM 672,120 41,020 6.50 19,481,749
PEPSICO INC COM 664,130 -15,674 (2.31) 7,200,801
BIOGEN IDEC INC COM 640,836 36,503 6.04 1,870,618
MERCK & CO INC NEW COM 640,194 -78,356 (10.91) 10,763,182
VERIZON COMMUNICATIONS INC COM 614,731 15,686 2.62 12,591,792
DISNEY WALT CO COM DISNEY 598,731 -18,838 (3.05) 6,664,413
LYONDELLBASELL INDUSTRIES N V SHS - A - 586,181 18,025 3.17 5,225,829
COCA COLA CO COM 576,903 15,104 2.69 13,985,533
BANK OF AMERICA CORPORATION COM 575,653 -1 New 37,091,070
CISCO SYS INC COM 567,680 107,981 23.49 22,973,713
UNITED TECHNOLOGIES CORP COM 560,911 -51,789 (8.45) 5,112,671
ORACLE CORP COM 550,232 55,079 11.12 13,338,955
QUALCOMM INC COM 546,215 -90,779 (14.25) 7,145,759
THERMO FISHER SCIENTIFIC INC COM 544,749 242,929 80.49 4,455,656
AMGEN INC COM 540,675 31,605 6.21 4,075,032
ABBVIE INC COM 538,233 48,351 9.87 9,775,383
MASTERCARD INC CL A 538,141 24,861 4.84 7,044,647