UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,571
New Positions 119
Increased Positions 1,473
Decreased Positions 692
Positions with Activity 2,165
Sold Out Positions 62
Total Mkt Value (in $ millions) 105,246

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.58%
Conglomerates 0.28%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.93%
Energy 6.53%
Financial 16.72%
Healthcare 13.45%
Services 19.39%
Technology 19.72%
Transportation 1.91%
Utilities 3.17%

2,571 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 53,262 12,395 30.33 831,962
CARMAX INC COM 53,074 -352 (0.66) 766,743
STAPLES INC COM 52,934 -306 (0.58) 3,169,680
PARTNERRE LTD COM 52,416 1,414 2.77 455,950
EXPEDIA INC DEL COM NEW 52,340 17,359 49.63 555,682
VARIAN MED SYS INC COM 52,082 4,294 8.99 549,450
MCCORMICK & CO INC COM NON VTG 51,813 996 1.96 664,094
ARCH CAP GROUP LTD ORD 51,734 12,225 30.94 825,370
PROGRESSIVE CORP OHIO COM 51,556 248 .48 1,883,677
KIMCO RLTY CORP COM 51,280 1,115 2.22 1,897,157
CONSTELLATION BRANDS INC CL A 51,256 -4,706 (8.41) 438,350
REPUBLIC SVCS INC COM 51,250 1,220 2.44 1,270,756
LINEAR TECHNOLOGY CORP COM 50,436 8,240 19.53 1,059,795
SMUCKER J M CO COM NEW 50,273 -156 (0.31) 429,209
XL GROUP PLC SHS 50,184 2,107 4.38 1,344,334
COCA COLA ENTERPRISES INC NEW COM 50,066 737 1.49 1,119,790
TWITTER INC COM 49,637 4,735 10.55 994,928
AUTODESK INC COM 49,518 -97 (0.2) 835,042
EVEREST RE GROUP LTD COM 49,294 929 1.92 279,286
REALTY INCOME CORP COM 49,243 1,057 2.19 953,762