UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,576
New Positions 76
Increased Positions 1,555
Decreased Positions 888
Positions with Activity 2,443
Sold Out Positions 40
Total Mkt Value (in $ millions) 103,345

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.26%
Conglomerates 0.33%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.09%
Energy 5.48%
Financial 17.5%
Healthcare 14.44%
Services 19.41%
Technology 19.82%
Transportation 1.82%
Utilities 2.96%

2,576 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 51,662 -2,383 (4.41) 1,214,727
MARATHON OIL CORP COM 51,390 -4,682 (8.35) 2,445,973
ROPER TECHNOLOGIES INC COM 51,223 -2,959 (5.46) 306,232
UNDER ARMOUR INC CL A 51,097 -1,212 (2.32) 514,418
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 50,767 -16,049 (24.02) 5,848,737
CONSTELLATION BRANDS INC CL A 50,506 -2,105 (4) 420,815
ISIS PHARMACEUTICALS INC COM 50,205 8,958 21.72 913,980
VOYA FINL INC COM 49,590 8,554 20.85 1,056,233
XL GROUP PLC SHS 49,489 -1,623 (3.18) 1,301,657
PVH CORP COM 49,360 12,712 34.69 425,369
EQUINIX INC COM PAR $0.001 49,144 9,448 23.80 176,200
TEGNA INC COM 48,747 21,732 80.44 1,673,444
VARIAN MED SYS INC COM 48,593 1,302 2.75 564,581
CAMPBELL SOUP CO COM 48,472 1,121 2.37 983,013
EXPEDITORS INTL WASH INC COM 48,004 1,797 3.89 1,024,193
AKAMAI TECHNOLOGIES INC COM 47,458 -1,997 (4.04) 618,674
GAMESTOP CORP NEW CL A 47,301 8,910 23.21 1,031,652
SIGNATURE BK NEW YORK N Y COM 47,140 -914 (1.9) 323,788
FREESCALE SEMICONDUCTOR LTD SHS 46,984 -20,530 (30.41) 1,178,431
BANCO BRADESCO S A SP ADR PFD NEW 46,698 -1,545 (3.2) 5,881,397