UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,571
New Positions 119
Increased Positions 1,473
Decreased Positions 692
Positions with Activity 2,165
Sold Out Positions 62
Total Mkt Value (in $ millions) 103,969

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.56%
Conglomerates 0.28%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.95%
Energy 6.48%
Financial 16.72%
Healthcare 13.49%
Services 19.37%
Technology 19.73%
Transportation 1.91%
Utilities 3.17%

2,571 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 761,608 15,498 2.08 5,292,990
ABBVIE INC COM 717,568 102,332 16.63 12,446,979
STARBUCKS CORP COM 686,152 32,306 4.94 7,217,339
DISNEY WALT CO COM DISNEY 681,337 -22,603 (3.21) 6,459,397
AT&T INC COM 679,997 -3,194 (0.47) 20,763,273
CISCO SYS INC COM 667,456 291 .04 24,602,135
BANK AMER CORP COM 664,765 91,197 15.90 43,420,305
AMGEN INC COM 653,759 -27,320 (4.01) 4,020,907
INTERNATIONAL BUSINESS MACHS COM 649,399 16,185 2.56 4,048,625
NIKE INC CL B 642,085 22,530 3.64 6,428,563
VERIZON COMMUNICATIONS INC COM 629,520 -1,935 (0.31) 12,963,763
MERCK & CO INC NEW COM 629,069 5,708 .92 10,892,978
COMCAST CORP NEW CL A 627,733 -77,593 (11) 11,221,536
INTEL CORP COM 619,068 -8,876 (1.41) 19,345,875
UNITEDHEALTH GROUP INC COM 589,212 -3,616 (0.61) 4,992,902
COCA COLA CO COM 575,664 852 .15 14,362,885
WALGREENS BOOTS ALLIANCE INC COM 560,106 13,898 2.54 6,567,074
ORACLE CORP COM 555,620 -16,092 (2.82) 13,030,485
SCHLUMBERGER LTD COM 550,283 -5,304 (0.96) 6,605,243
BOEING CO COM 541,120 72,592 15.49 3,635,339