UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,671
New Positions 140
Increased Positions 1,919
Decreased Positions 631
Positions with Activity 2,550
Sold Out Positions 61
Total Mkt Value (in $ millions) 98,248

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.49%
Conglomerates 0.34%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.23%
Energy 5.36%
Financial 17.37%
Healthcare 14.46%
Services 19.74%
Technology 19.23%
Transportation 1.93%
Utilities 2.98%

2,671 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENAISSANCERE HOLDINGS LTD COM 43,332 5,338 14.05 424,822
QORVO INC COM 43,331 18,595 75.18 791,580
CAMERON INTERNATIONAL CORP COM 43,190 1,525 3.66 683,275
AKAMAI TECHNOLOGIES INC COM 43,091 -525 (1.2) 611,223
NOBLE ENERGY INC COM 42,793 1,862 4.55 1,270,967
CITRIX SYS INC COM 42,783 -15,495 (26.59) 614,792
NETAPP INC COM 42,527 -45,987 (51.95) 1,354,801
ASSURANT INC COM 42,468 2,786 7.02 565,482
AMEREN CORP COM 42,399 -30 (0.07) 1,033,615
LINEAR TECHNOLOGY CORP COM 42,275 1,998 4.96 1,038,943
JD COM INC SPON ADR CL A 42,120 11,247 36.43 1,554,233
TEGNA INC COM 42,110 2,884 7.35 1,796,487
STARWOOD HOTELS&RESORTS WRLDWD COM 41,900 301 .72 576,582
UNIVERSAL HLTH SVCS INC CL B 41,701 593 1.44 295,812
ISHARES TR CORE S&P500 ETF 41,576 6,299 17.86 207,371
CARMAX INC COM 41,523 -883 (2.08) 692,056
WATERS CORP COM 41,108 653 1.61 327,009
BED BATH & BEYOND INC COM 40,892 -11,900 (22.54) 654,274
COMERICA INC COM 40,880 373 .92 931,833
ROCKWELL COLLINS INC COM 40,775 5,767 16.47 488,264


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