UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,580
New Positions 76
Increased Positions 1,559
Decreased Positions 888
Positions with Activity 2,447
Sold Out Positions 41
Total Mkt Value (in $ millions) 104,861

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.42%
Conglomerates 0.3%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.07%
Energy 6.3%
Financial 17.1%
Healthcare 13.82%
Services 19.29%
Technology 19.94%
Transportation 1.86%
Utilities 3.09%

2,580 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 48,905 -2,291 (4.48) 410,002
XL GROUP PLC SHS 48,734 -1,598 (3.18) 1,301,657
STAPLES INC COM 48,617 -2,954 (5.73) 2,988,107
STARWOOD HOTELS&RESORTS WRLDWD COM 48,565 -6,347 (11.56) 572,436
PROGRESSIVE CORP OHIO COM 48,511 -3,008 (5.84) 1,773,702
EXPEDITORS INTL WASH INC COM 48,414 1,812 3.89 1,024,193
VOYA FINL INC COM 48,365 8,343 20.85 1,056,233
DOVER CORP COM 48,334 -302 (0.62) 623,177
AKAMAI TECHNOLOGIES INC COM 48,034 -2,021 (4.04) 618,674
PDC ENERGY INC COM 47,552 1,989 4.37 800,941
C H ROBINSON WORLDWIDE INC COM NEW 47,379 -2,655 (5.31) 737,296
EQUINIX INC COM PAR $0.001 47,260 9,086 23.80 176,200
AMERICAN RLTY CAP PPTYS INC COM 47,165 7,984 20.38 5,121,045
EQT CORP COM 46,576 -1,802 (3.73) 526,044
LINEAR TECHNOLOGY CORP COM 46,482 -3,286 (6.6) 989,829
CAMPBELL SOUP CO COM 46,133 1,066 2.37 983,013
AUTODESK INC COM 46,109 -1,914 (3.99) 801,755
SIGNATURE BK NEW YORK N Y COM 46,007 -892 (1.9) 323,788
PENTAIR PLC SHS 45,792 -3,067 (6.28) 694,452
MALLINCKRODT PUB LTD CO SHS 45,251 -24,703 (35.31) 351,297