UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,521
New Positions 83
Increased Positions 1,668
Decreased Positions 414
Positions with Activity 2,082
Sold Out Positions 37
Total Mkt Value (in $ millions) 97,222

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.91%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.46%
Energy 9.44%
Financial 16.61%
Healthcare 12.38%
Services 18%
Technology 19.03%
Transportation 1.95%
Utilities 2.84%

2,521 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 49,299 10,928 28.48 1,588,745
SEVENTY SEVEN ENERGY INC COM 49,042 3,560 7.83 2,026,536
GENUINE PARTS CO COM 48,909 2,048 4.37 573,305
REGIONS FINL CORP NEW COM 48,897 3,125 6.83 4,719,779
NORTHEAST UTILS COM 48,861 3,312 7.27 1,077,653
FLOWSERVE CORP COM 48,664 -4,158 (7.87) 624,863
HARLEY-DAVIDSON INC COM 48,615 3,082 6.77 760,210
NVIDIA CORP COM 48,245 6,577 15.78 2,711,920
COACH INC COM 48,209 3,527 7.89 1,392,121
WEATHERFORD INTL PLC ORD SHS 47,777 1,712 3.72 1,985,740
C H ROBINSON WORLDWIDE INC COM NEW 47,760 5,058 11.85 721,335
STANLEY BLACK & DECKER INC COM 47,670 4,311 9.94 525,174
KIMCO RLTY CORP COM 47,444 1,006 2.17 2,033,603
BCE INC COM NEW 47,258 10,759 29.48 1,036,128
TYSON FOODS INC CL A 47,222 9,867 26.42 1,194,275
GAP INC DEL COM 47,172 -680 (1.42) 1,181,661
L BRANDS INC COM 46,774 4,023 9.41 809,935
ENSCO PLC SHS CLASS A 46,698 2,324 5.24 876,964
TESLA MTRS INC COM 46,630 5,222 12.61 208,571
MOSAIC CO NEW COM 46,607 3,995 9.38 989,531