UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,547
New Positions 68
Increased Positions 1,213
Decreased Positions 630
Positions with Activity 1,843
Sold Out Positions 75
Total Mkt Value (in $ millions) 99,501

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.8%
Conglomerates 0.15%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.19%
Energy 8.92%
Financial 16.43%
Healthcare 12.73%
Services 18.41%
Technology 19.34%
Transportation 1.9%
Utilities 2.98%

2,547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMCO RLTY CORP COM 43,130 -4,212 (8.9) 1,852,674
VARIAN MED SYS INC COM 43,078 -1,072 (2.43) 506,863
DR PEPPER SNAPPLE GROUP INC COM 42,808 -232 (0.54) 703,150
TEVA PHARMACEUTICAL INDS LTD ADR 42,640 -1,936 (4.34) 816,540
PDC ENERGY INC COM 42,544 41,774 5,420.29 728,623
INTERNATIONAL FLAVORS&FRAGRANC COM 42,523 -391 (0.91) 422,228
WINDSTREAM HLDGS INC COM 42,164 -4,350 (9.35) 3,754,544
XL GROUP PLC SHS 42,140 -11,720 (21.76) 1,241,235
CAMPBELL SOUP CO COM 42,048 1,733 4.30 945,965
RED HAT INC COM 42,035 5,109 13.84 677,655
REALTY INCOME CORP COM 41,753 1,015 2.49 932,820
SOUTHWEST AIRLS CO COM 41,738 -4,795 (10.31) 1,307,587
MURPHY OIL CORP COM 41,512 -6,593 (13.71) 679,081
NABORS INDUSTRIES LTD SHS 41,377 -5,320 (11.39) 1,559,635
STAPLES INC COM 41,280 7,566 22.44 3,734,097
FASTENAL CO COM 41,262 1,629 4.11 902,286
SBA COMMUNICATIONS CORP COM 41,231 2,387 6.15 374,456
MACERICH CO COM 41,068 -1,752 (4.09) 628,040
SILVER WHEATON CORP COM 41,058 4,787 13.20 1,662,247
PENNEY J C INC COM 41,030 -5,080 (11.02) 3,799,095


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