UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,521
New Positions 62
Increased Positions 1,126
Decreased Positions 563
Positions with Activity 1,689
Sold Out Positions 53
Total Mkt Value (in $ millions) 100,404

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.71%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.99%
Energy 6.76%
Financial 16.44%
Healthcare 13.72%
Services 18.98%
Technology 19.43%
Transportation 1.99%
Utilities 3.42%

2,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 53,041 2,954 5.90 3,270,100
CONSTELLATION BRANDS INC CL A 52,861 5,574 11.79 478,595
NUCOR CORP COM 52,455 1,969 3.90 1,201,719
MACERICH CO COM 52,421 -1,597 (2.96) 609,475
SL GREEN RLTY CORP COM 52,296 -1,411 (2.63) 415,046
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 52,019 6,724 14.85 1,302,427
BCE INC COM NEW 52,004 12,255 30.83 1,131,760
PRINCIPAL FINL GROUP INC COM 51,898 -994 (1.88) 1,105,866
CONAGRA FOODS INC COM 51,646 730 1.43 1,457,690
STANLEY BLACK & DECKER INC COM 51,478 659 1.30 549,689
KIMCO RLTY CORP COM 51,315 89 .17 1,855,889
STERICYCLE INC COM 51,231 986 1.96 390,210
KEURIG GREEN MTN INC COM 51,017 674 1.34 416,258
PARTNERRE LTD COM 50,754 4,407 9.51 443,651
REALTY INCOME CORP COM 50,687 25 .05 933,285
NORTHERN TR CORP COM 50,460 735 1.48 771,798
ROPER INDS INC NEW COM 50,424 972 1.97 326,710
MDU RES GROUP INC COM 50,101 -5,356 (9.66) 2,215,893
WESTERN UN CO COM 50,057 1,846 3.83 2,944,501
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 49,965 -2,631 (5) 1,246,000


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