UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,576
New Positions 76
Increased Positions 1,555
Decreased Positions 888
Positions with Activity 2,443
Sold Out Positions 40
Total Mkt Value (in $ millions) 103,345

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.26%
Conglomerates 0.33%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.09%
Energy 5.48%
Financial 17.5%
Healthcare 14.44%
Services 19.41%
Technology 19.82%
Transportation 1.82%
Utilities 2.96%

2,576 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 54,431 -12,521 (18.7) 980,560
MACERICH CO COM 54,242 4,734 9.56 685,224
PROGRESSIVE CORP OHIO COM 54,098 -3,354 (5.84) 1,773,702
DTE ENERGY CO COM 54,091 -2,591 (4.57) 672,266
XEROX CORP COM 54,088 1,685 3.22 4,908,187
RED HAT INC COM 54,074 -3,433 (5.97) 683,787
REGIONS FINL CORP NEW COM 54,039 2,974 5.83 5,201,099
DAVITA HEALTHCARE PARTNERS INC COM 53,959 -2,945 (5.18) 682,764
NVIDIA CORP COM 53,887 9,260 20.75 2,701,086
LAM RESEARCH CORP COM 53,330 -3,875 (6.77) 693,775
VEECO INSTRS INC DEL COM 53,272 -720 (1.33) 2,058,405
MARRIOTT INTL INC NEW CL A 53,230 -4,940 (8.49) 733,093
INTERNATIONAL FLAVORS&FRAGRANC COM 53,125 -4,381 (7.62) 459,595
NEWMONT MINING CORP COM 53,002 -2,836 (5.08) 3,086,912
KIMCO RLTY CORP COM 52,822 5,943 12.68 2,137,683
NUCOR CORP COM 52,667 -1,175 (2.18) 1,193,173
SL GREEN RLTY CORP COM 52,447 4,877 10.25 455,503
PARTNERRE LTD COM 52,244 -9,747 (15.72) 384,263
WHIRLPOOL CORP COM 52,056 -6,336 (10.85) 292,896
C H ROBINSON WORLDWIDE INC COM NEW 51,721 -2,898 (5.31) 737,296