UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,579
New Positions 76
Increased Positions 1,557
Decreased Positions 889
Positions with Activity 2,446
Sold Out Positions 40
Total Mkt Value (in $ millions) 101,578

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.23%
Conglomerates 0.33%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.09%
Energy 5.49%
Financial 17.59%
Healthcare 14.41%
Services 19.43%
Technology 19.94%
Transportation 1.78%
Utilities 2.94%

2,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 45,484 1,703 3.89 1,024,193
LEXICON PHARMACEUTICALS INC COM NEW 45,361 4,575 11.22 5,471,779
AKAMAI TECHNOLOGIES INC COM 44,316 -1,865 (4.04) 618,674
ALCOA INC COM 44,097 1,093 2.54 4,583,860
NEUROCRINE BIOSCIENCES INC COM 43,913 -3,464 (7.31) 889,998
CARMAX INC COM 43,792 -3,716 (7.82) 706,773
REALTY INCOME CORP COM 43,655 -1,382 (3.07) 924,497
PALL CORP COM 43,646 -2,752 (5.93) 347,138
AMERICAN RLTY CAP PPTYS INC COM 43,631 7,386 20.38 5,121,045
COACH INC COM 43,588 -2,152 (4.71) 1,417,487
SMUCKER J M CO COM NEW 43,452 -2,036 (4.48) 410,002
AVERY DENNISON CORP COM 43,394 13,738 46.33 725,767
MALLINCKRODT PUB LTD CO SHS 43,238 -23,604 (35.31) 351,297
FREESCALE SEMICONDUCTOR LTD SHS 43,154 -18,856 (30.41) 1,178,431
COMERICA INC COM 43,055 -1,073 (2.43) 923,326
ACTIVISION BLIZZARD INC COM 42,811 -2,739 (6.01) 1,671,641
KEYCORP NEW COM 42,229 -3,631 (7.92) 2,857,178
NOBLE ENERGY INC COM 42,220 -324 (0.76) 1,215,651
BERKLEY W R CORP COM 42,149 1,595 3.93 754,690
LEVEL 3 COMMUNICATIONS INC COM NEW 41,954 -402 (0.95) 805,259