UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,532
New Positions 61
Increased Positions 1,129
Decreased Positions 564
Positions with Activity 1,693
Sold Out Positions 53
Total Mkt Value (in $ millions) 98,701

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.7%
Conglomerates 0.24%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 7.03%
Energy 6.64%
Financial 17.24%
Healthcare 13.5%
Services 18.41%
Technology 19.45%
Transportation 2.02%
Utilities 3.27%

2,532 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 51,604 -2,732 (5.03) 709,145
JUNIPER NETWORKS INC COM 51,534 3,536 7.37 2,411,530
COACH INC COM 51,497 -7,882 (13.27) 1,472,591
STANLEY BLACK & DECKER INC COM 51,440 659 1.30 549,689
BCE INC COM NEW 50,941 12,005 30.83 1,131,760
NORTHERN TR CORP COM 49,958 727 1.48 771,798
WESTERN UN CO COM 49,909 1,840 3.83 2,944,501
STERICYCLE INC COM 49,857 960 1.96 390,210
NISOURCE INC COM 49,353 1,337 2.78 1,262,234
ROPER INDS INC NEW COM 49,310 951 1.97 326,710
SL GREEN RLTY CORP COM 49,274 -1,329 (2.63) 415,046
PARTNERRE LTD COM 49,148 4,268 9.51 443,651
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 49,115 6,349 14.85 1,302,427
NOBLE CORP PLC SHS USD 49,019 2,730 5.90 3,270,100
MACERICH CO COM 48,892 -1,489 (2.96) 609,475
REGIONS FINL CORP NEW COM 48,730 1,065 2.24 4,912,253
REPUBLIC SVCS INC COM 48,615 458 .95 1,240,499
HARLEY-DAVIDSON INC COM 48,460 881 1.85 772,882
PROGRESSIVE CORP OHIO COM 48,271 -2,294 (4.54) 1,874,601
MDU RES GROUP INC COM 48,151 -5,147 (9.66) 2,215,893


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