UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,581
New Positions 76
Increased Positions 1,560
Decreased Positions 888
Positions with Activity 2,448
Sold Out Positions 40
Total Mkt Value (in $ millions) 102,419

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.34%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.09%
Energy 5.97%
Financial 17.55%
Healthcare 14.11%
Services 19.42%
Technology 19.66%
Transportation 1.79%
Utilities 2.93%

2,581 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 50,783 -11,682 (18.7) 980,560
INTERNATIONAL FLAVORS&FRAGRANC COM 50,657 -4,177 (7.62) 459,595
DTE ENERGY CO COM 50,581 -2,423 (4.57) 672,266
PROGRESSIVE CORP OHIO COM 50,444 -3,128 (5.84) 1,773,702
ALCOA INC COM 50,289 1,230 2.51 4,542,806
WHIRLPOOL CORP COM 50,085 -6,096 (10.85) 292,896
VOYA FINL INC COM 49,928 8,612 20.85 1,056,233
PARTNERRE LTD COM 49,927 -9,314 (15.72) 384,263
PVH CORP COM 49,870 12,844 34.69 425,369
COACH INC COM 49,796 -2,459 (4.71) 1,417,487
XL GROUP PLC SHS 49,424 -1,620 (3.18) 1,301,657
NOBLE ENERGY INC COM 49,309 -805 (1.61) 1,193,920
CONSTELLATION BRANDS INC CL A 48,815 -2,034 (4) 420,815
KIMCO RLTY CORP COM 48,590 5,467 12.68 2,137,683
SIGNATURE BK NEW YORK N Y COM 48,215 -935 (1.9) 323,788
COMERICA INC COM 47,994 -1,196 (2.43) 923,326
REPUBLIC SVCS INC COM 47,897 -2,209 (4.41) 1,214,727
PENTAIR PLC SHS 47,716 -3,195 (6.28) 694,452
VARIAN MED SYS INC COM 47,639 1,277 2.75 564,581
COCA COLA ENTERPRISES INC NEW COM 47,601 -1,076 (2.21) 1,095,027