UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,583
New Positions 76
Increased Positions 1,560
Decreased Positions 890
Positions with Activity 2,450
Sold Out Positions 40
Total Mkt Value (in $ millions) 101,892

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.34%
Conglomerates 0.32%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.94%
Energy 5.94%
Financial 17.47%
Healthcare 14.19%
Services 19.42%
Technology 19.66%
Transportation 1.79%
Utilities 2.94%

2,583 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 40,027 25,777 180.90 495,811
BUNGE LIMITED COM 39,965 2,414 6.43 464,057
AMEREN CORP COM 39,884 -2,117 (5.04) 1,034,349
TORCHMARK CORP COM 39,851 434 1.10 680,402
ENDO INTL PLC SHS 39,802 11,995 43.14 487,885
AGRIUM INC COM 39,126 -321 (0.81) 362,511
FLUOR CORP NEW COM 39,112 811 2.12 752,880
PDC ENERGY INC COM 39,034 1,633 4.37 800,941
RENAISSANCERE HOLDINGS LTD COM 38,732 3,945 11.34 372,490
ROCKWELL COLLINS INC COM 38,378 -3,369 (8.07) 419,204
CBRE GROUP INC CL A 38,276 -970 (2.47) 1,022,609
EQUIFAX INC COM 37,910 -1,016 (2.61) 387,625
TRACTOR SUPPLY CO COM 37,772 -2,162 (5.41) 414,893
HARLEY-DAVIDSON INC COM 37,750 -5,557 (12.83) 668,734
COBALT INTL ENERGY INC COM 37,702 30,364 413.76 4,062,721
SEALED AIR CORP NEW COM 37,600 -1,758 (4.47) 719,484
RYANAIR HLDGS PLC SPONSORED ADR 37,543 -2,906 (7.19) 518,126
AMERICAN AIRLS GROUP INC COM 37,327 17,034 83.94 939,524
CHENIERE ENERGY INC COM NEW 37,147 -1,257 (3.27) 554,514
NORDSTROM INC COM 37,144 -7,214 (16.26) 493,416


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