UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,533
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 103,707

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.65%
Conglomerates 0.25%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.92%
Energy 6.96%
Financial 17.19%
Healthcare 13.57%
Services 18.44%
Technology 19.5%
Transportation 2%
Utilities 3.25%

2,533 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 50,117 730 1.48 836,675
HARLEY-DAVIDSON INC COM 50,075 910 1.85 772,882
REPUBLIC SVCS INC COM 49,942 471 .95 1,240,499
PROGRESSIVE CORP OHIO COM 49,789 -2,366 (4.54) 1,874,601
MCCORMICK & CO INC COM NON VTG 49,690 146 .29 651,331
COCA COLA ENTERPRISES INC NEW COM 49,428 1,160 2.40 1,103,303
TESLA MTRS INC COM 49,161 1,146 2.39 224,182
RED HAT INC COM 48,945 2,838 6.16 719,362
CABOT OIL & GAS CORP COM 48,763 1,449 3.06 1,534,389
LULULEMON ATHLETICA INC COM 48,388 67 .14 904,450
PENTAIR PLC SHS 48,280 600 1.26 724,809
BALL CORP COM 48,162 12,180 33.85 701,962
CENOVUS ENERGY INC COM 48,146 9,708 25.26 2,339,476
AMEREN CORP COM 47,715 -3,608 (7.03) 1,057,515
KIMCO RLTY CORP COM 47,474 82 .17 1,855,889
AGILENT TECHNOLOGIES INC COM 47,277 1,233 2.68 1,142,513
LOEWS CORP COM 47,262 1,384 3.02 1,130,404
EVEREST RE GROUP LTD COM 46,997 -3,124 (6.23) 274,020
NVIDIA CORP COM 46,887 -10,406 (18.16) 2,296,114
MARTIN MARIETTA MATLS INC COM 46,772 843 1.84 392,187


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