UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,546
New Positions 68
Increased Positions 1,213
Decreased Positions 627
Positions with Activity 1,840
Sold Out Positions 74
Total Mkt Value (in $ millions) 97,386

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 3.76%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.31%
Energy 8.39%
Financial 16.6%
Healthcare 12.98%
Services 18.26%
Technology 19.54%
Transportation 1.99%
Utilities 3.02%

2,546 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 44,603 925 2.12 473,741
PARTNERRE LTD COM 44,519 8,000 21.91 405,125
HDFC BANK LTD ADR REPS 3 SHS 44,497 -23,074 (34.15) 955,277
AMERICAN RLTY CAP PPTYS INC COM 44,419 11,686 35.70 3,683,193
HARLEY-DAVIDSON INC COM 44,164 -80 (0.18) 758,837
SOUTHWEST AIRLS CO COM 44,157 -5,073 (10.31) 1,307,587
LENNAR CORP CL A 44,072 23,533 114.58 1,134,988
TEVA PHARMACEUTICAL INDS LTD ADR 43,889 -1,993 (4.34) 816,540
AMEREN CORP COM 43,600 5,749 15.19 1,137,481
MCCORMICK & CO INC COM NON VTG 43,446 -522 (1.19) 649,419
SL GREEN RLTY CORP COM 43,187 625 1.47 426,242
FMC TECHNOLOGIES INC COM 42,991 -69,907 (61.92) 791,579
SOUTHWESTERN ENERGY CO COM 42,688 3,041 7.67 1,221,398
TYSON FOODS INC CL A 42,512 -4,507 (9.59) 1,079,808
KEYCORP NEW COM 41,936 579 1.40 3,145,963
ENSCO PLC SHS CLASS A 41,680 5,453 15.05 1,008,966
SBA COMMUNICATIONS CORP COM 41,527 2,404 6.15 374,456
POLARIS INDS INC COM 41,370 2,350 6.02 276,188
KANSAS CITY SOUTHERN COM NEW 41,358 626 1.54 341,234
XL GROUP PLC SHS 41,172 -11,450 (21.76) 1,241,235