UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,521
New Positions 83
Increased Positions 1,668
Decreased Positions 414
Positions with Activity 2,082
Sold Out Positions 37
Total Mkt Value (in $ millions) 97,222

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 3.91%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.46%
Energy 9.44%
Financial 16.61%
Healthcare 12.38%
Services 18%
Technology 19.03%
Transportation 1.95%
Utilities 2.84%

2,521 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 44,145 3,859 9.58 859,527
MACERICH CO COM 43,822 558 1.29 654,839
GAMESTOP CORP NEW CL A 43,687 9,700 28.54 956,361
CONAGRA FOODS INC COM 43,677 3,838 9.63 1,405,303
STERICYCLE INC COM 43,608 2,724 6.66 368,777
DR PEPPER SNAPPLE GROUP INC COM 43,521 3,452 8.62 706,963
WINDSTREAM HLDGS INC COM 43,324 25,491 142.94 4,141,895
NISOURCE INC COM 43,303 3,197 7.97 1,101,580
ICICI BK LTD ADR 43,065 42,331 5,766.04 850,576
KEYCORP NEW COM 43,001 2,040 4.98 3,102,498
VARIAN MED SYS INC COM 42,982 9,037 26.62 519,478
WYNN RESORTS LTD COM 42,971 1,956 4.77 210,160
SIGMA ALDRICH CORP COM 42,896 3,080 7.74 416,550
QUEST DIAGNOSTICS INC COM 42,838 3,739 9.56 689,371
AVAGO TECHNOLOGIES LTD SHS 42,762 1,473 3.57 611,586
SOUTHWEST AIRLS CO COM 42,627 10,694 33.49 1,457,821
ALKERMES PLC SHS 42,450 5,474 14.80 944,589
HOLLYFRONTIER CORP COM 42,449 6,217 17.16 922,413
ARCH CAP GROUP LTD ORD 42,400 8,770 26.08 774,859
AUTODESK INC COM 42,321 2,551 6.41 766,271


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