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) 103,450

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.26%
Conglomerates 0.33%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.07%
Energy 5.65%
Financial 17.55%
Healthcare 14.35%
Services 19.33%
Technology 19.89%
Transportation 1.82%
Utilities 2.92%

2,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 42,728 -4,803 (10.11) 621,592
AGILENT TECHNOLOGIES INC COM 42,311 -3,026 (6.68) 1,047,314
PENTAIR PLC SHS 42,223 -2,828 (6.28) 694,452
ENDO INTL PLC SHS 42,051 12,673 43.14 487,885
BERKLEY W R CORP COM 42,029 1,591 3.93 754,690
LOEWS CORP COM 42,003 -2,266 (5.12) 1,096,696
TORCHMARK CORP COM 41,824 455 1.10 680,402
STAPLES INC COM 41,744 -2,537 (5.73) 2,988,107
SYNOPSYS INC COM 41,678 861 2.11 822,374
UNIVERSAL HLTH SVCS INC CL B 41,499 -2,654 (6.01) 291,607
CMS ENERGY CORP COM 41,169 -2,452 (5.62) 1,223,082
AMEREN CORP COM 41,012 -2,177 (5.04) 1,034,349
INGREDION INC COM 40,979 26,390 180.90 495,811
EQT CORP COM 40,905 -1,583 (3.73) 526,044
NOBLE CORP PLC SHS USD 40,786 -2,776 (6.37) 3,080,543
DOVER CORP COM 40,743 -255 (0.62) 623,177
LINEAR TECHNOLOGY CORP COM 40,365 -2,853 (6.6) 989,829
AUTODESK INC COM 40,160 -1,667 (3.99) 801,755
LEVEL 3 COMMUNICATIONS INC COM NEW 39,772 -381 (0.95) 805,259
BUNGE LIMITED COM 39,728 2,400 6.43 464,057


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