UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,521
New Positions 62
Increased Positions 1,126
Decreased Positions 563
Positions with Activity 1,689
Sold Out Positions 53
Total Mkt Value (in $ millions) 100,404

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.71%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.99%
Energy 6.76%
Financial 16.44%
Healthcare 13.72%
Services 18.98%
Technology 19.43%
Transportation 1.99%
Utilities 3.42%

2,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 45,185 659 1.48 836,675
PENTAIR PLC SHS 44,800 557 1.26 724,809
BALL CORP COM 44,455 11,243 33.85 701,962
XL GROUP PLC SHS 44,419 1,609 3.76 1,287,888
SMUCKER J M CO COM NEW 44,410 -7,625 (14.65) 430,542
CENOVUS ENERGY INC COM 44,193 8,911 25.26 2,339,476
NVIDIA CORP COM 44,097 -9,787 (18.16) 2,296,114
SBA COMMUNICATIONS CORP COM 43,753 54 .12 374,920
CAMPBELL SOUP CO COM 43,621 353 .82 953,672
SILVER WHEATON CORP COM 43,369 5,187 13.58 1,888,051
LOEWS CORP COM 43,249 1,266 3.02 1,130,404
DOVER CORP COM 43,192 328 .77 616,683
AGILENT TECHNOLOGIES INC COM 43,153 1,126 2.68 1,142,513
EQT CORP COM 42,903 2,860 7.14 576,344
REGIONS FINL CORP NEW COM 42,737 934 2.24 4,912,253
MARTIN MARIETTA MATLS INC COM 42,254 762 1.84 392,187
CRESCENT PT ENERGY CORP COM 42,049 9,852 30.60 1,771,240
RYANAIR HLDGS PLC SPONSORED ADR 42,014 -19,392 (31.58) 636,765
MOBILE TELESYSTEMS OJSC SPONSORED ADR 41,857 -38,762 (48.08) 5,325,375
CHENIERE ENERGY INC COM NEW 41,736 467 1.13 584,704