UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,524
New Positions 83
Increased Positions 1,670
Decreased Positions 415
Positions with Activity 2,085
Sold Out Positions 37
Total Mkt Value (in $ millions) 96,709

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.98%
Conglomerates 0.16%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.6%
Energy 9.37%
Financial 16.58%
Healthcare 12.38%
Services 18.09%
Technology 18.77%
Transportation 1.93%
Utilities 2.86%

2,524 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 44,228 9,300 26.62 519,478
LINEAR TECHNOLOGY CORP COM 44,202 9,135 26.05 931,160
MACERICH CO COM 44,084 562 1.29 654,839
KEYCORP NEW COM 43,962 2,086 4.98 3,102,498
STERICYCLE INC COM 43,888 2,742 6.66 368,777
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 43,746 2,874 7.03 994,683
WEATHERFORD INTL PLC ORD SHS 43,468 1,558 3.72 1,985,740
CA INC COM 43,382 2,023 4.89 1,550,457
NISOURCE INC COM 43,061 3,179 7.97 1,101,580
VALE S A ADR REPSTG PFD 43,032 20 .05 3,459,135
CONAGRA FOODS INC COM 42,988 3,778 9.63 1,405,303
WYNN RESORTS LTD COM 42,606 1,939 4.77 210,160
AUTODESK INC COM 42,582 2,566 6.41 766,271
KLA-TENCOR CORP COM 42,530 5,026 13.40 570,032
WHOLE FOODS MKT INC COM 42,517 3,020 7.65 1,130,762
SIGMA ALDRICH CORP COM 42,367 3,042 7.74 416,550
RANGE RES CORP COM 41,925 2,423 6.13 515,999
DISCOVERY COMMUNICATNS NEW COM SER A 41,878 3,236 8.37 532,863
WINDSTREAM HLDGS INC COM 41,750 24,565 142.94 4,141,895
DR PEPPER SNAPPLE GROUP INC COM 41,732 3,310 8.62 706,963


Create your free portfolio