UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,537
New Positions 61
Increased Positions 1,131
Decreased Positions 564
Positions with Activity 1,695
Sold Out Positions 53
Total Mkt Value (in $ millions) 103,512

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.73%
Conglomerates 0.24%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.95%
Energy 7.77%
Financial 17.04%
Healthcare 13.04%
Services 18.33%
Technology 19.42%
Transportation 2.01%
Utilities 3.13%

2,537 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 53,679 12,650 30.83 1,131,760
WESTERN UN CO COM 53,678 1,979 3.83 2,944,501
MONSTER BEVERAGE CORP COM 53,520 -199,838 (78.88) 488,991
ULTRA PETROLEUM CORP COM 53,285 -499 (0.93) 2,258,794
HARLEY-DAVIDSON INC COM 53,066 964 1.85 772,882
CHURCH & DWIGHT INC COM 52,911 9,715 22.49 710,018
DAVITA HEALTHCARE PARTNERS INC COM 52,860 -2,798 (5.03) 709,145
CABOT OIL & GAS CORP COM 52,844 1,570 3.06 1,534,389
JUNIPER NETWORKS INC COM 52,692 3,615 7.37 2,411,530
CAREFUSION CORP COM 52,510 1,168 2.27 901,456
NORTHERN TR CORP COM 52,421 763 1.48 771,798
STANLEY BLACK & DECKER INC COM 52,391 671 1.30 549,689
NISOURCE INC COM 52,256 1,415 2.78 1,262,234
STARWOOD HOTELS&RESORTS WRLDWD COM 52,189 1,185 2.32 678,307
GAP INC DEL COM 51,917 3,594 7.44 1,349,898
AUTODESK INC COM 51,832 755 1.48 836,675
CONAGRA FOODS INC COM 51,763 732 1.43 1,457,690
ROPER INDS INC NEW COM 51,692 996 1.97 326,710
SOUTHWEST AIRLS CO COM 51,503 1,789 3.60 1,354,635
PROGRESSIVE CORP OHIO COM 51,270 -2,436 (4.54) 1,874,601