UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,530
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 104,073

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.69%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.99%
Energy 6.95%
Financial 17.31%
Healthcare 12.91%
Services 18.66%
Technology 19.68%
Transportation 2.02%
Utilities 3.26%

2,530 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 40,327 229 .57 1,987,534
CIMAREX ENERGY CO COM 40,123 -3,086 (7.14) 353,131
IMPERIAL OIL LTD COM NEW 39,911 7,788 24.25 898,691
PVH CORP COM 39,718 6,793 20.63 314,275
ROCKWELL COLLINS INC COM 39,656 682 1.75 461,764
BUNGE LIMITED COM 39,449 -1,512 (3.69) 427,118
RITE AID CORP COM 39,344 4,041 11.45 5,352,953
ANNALY CAP MGMT INC COM 38,980 37 .10 3,461,779
L-3 COMMUNICATIONS HLDGS INC COM 38,909 772 2.03 303,335
CBRE GROUP INC CL A 38,653 3,275 9.26 1,104,679
SCHEIN HENRY INC COM 38,573 621 1.64 280,080
SHAW COMMUNICATIONS INC CL B CONV 38,442 10,301 36.60 1,423,264
CEMEX SAB DE CV SPON ADR NEW 38,316 2,121 5.86 3,702,012
CAMERON INTERNATIONAL CORP COM 38,167 -2,054 (5.11) 758,786
FMC TECHNOLOGIES INC COM 37,952 423 1.13 800,497
GRUPO TELEVISA SA SPON ADR REP ORD 37,837 -14,009 (27.02) 1,112,844
CENTERPOINT ENERGY INC COM 37,832 1,401 3.85 1,613,317
ARCH CAP GROUP LTD ORD 37,662 -322 (0.85) 630,330
FRANCO NEVADA CORP COM 37,652 5,415 16.80 804,351
PALL CORP COM 37,599 694 1.88 371,678


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