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) 98,541

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.8%
Conglomerates 0.16%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.22%
Energy 8.89%
Financial 16.27%
Healthcare 12.66%
Services 18.48%
Technology 19.4%
Transportation 1.92%
Utilities 3.02%

2,547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 40,323 4,166 11.52 1,089,517
SOUTHWEST AIRLS CO COM 40,208 -4,620 (10.31) 1,307,587
FRANCO NEVADA CORP COM 40,115 166 .42 688,674
FLUOR CORP NEW COM 39,962 293 .74 542,451
TIFFANY & CO NEW COM 39,957 1,410 3.66 403,236
CAREFUSION CORP COM 39,602 -73 (0.18) 881,409
ALKERMES PLC SHS 39,578 -2,021 (4.86) 898,689
CHURCH & DWIGHT INC COM 39,416 269 .69 579,648
LINEAR TECHNOLOGY CORP COM 39,377 -2,655 (6.32) 872,335
AKAMAI TECHNOLOGIES INC COM 39,170 4,762 13.84 643,291
CARMAX INC COM 38,962 1,131 2.99 764,569
PENNEY J C INC COM 38,941 -4,822 (11.02) 3,799,095
CREDICORP LTD COM 38,930 14,750 61 254,592
UDR INC COM 38,739 599 1.57 1,299,529
KANSAS CITY SOUTHERN COM NEW 38,542 583 1.54 341,234
PETSMART INC COM 38,389 -968 (2.46) 550,775
CENTERPOINT ENERGY INC COM 38,296 3,739 10.82 1,553,577
BCE INC COM NEW 38,287 -7,572 (16.51) 865,052
NRG ENERGY INC COM NEW 37,972 2,645 7.49 1,281,535
PUMA BIOTECHNOLOGY INC COM 37,789 37,789 New 147,400


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