UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,521
New Positions 83
Increased Positions 1,668
Decreased Positions 414
Positions with Activity 2,082
Sold Out Positions 37
Total Mkt Value (in $ millions) 97,222

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.91%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.46%
Energy 9.44%
Financial 16.61%
Healthcare 12.38%
Services 18%
Technology 19.03%
Transportation 1.95%
Utilities 2.84%

2,521 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 487,683 -246 (0.05) 5,747,595
ORACLE CORP COM 484,110 46,200 10.55 12,003,713
CISCO SYS INC COM 483,140 24,765 5.40 18,603,789
ABBVIE INC COM 473,155 67,467 16.63 8,897,230
AMGEN INC COM 471,316 65,876 16.25 3,836,831
EOG RES INC COM 457,137 58,180 14.58 3,981,340
STARBUCKS CORP COM 443,894 254,345 134.18 5,637,469
WAL-MART STORES INC COM 443,300 31,656 7.69 5,835,195
US BANCORP DEL COM NEW 443,288 43,767 10.96 10,369,318
MORGAN STANLEY COM NEW 436,002 14,117 3.35 13,116,789
UNION PAC CORP COM 431,429 -138,100 (24.25) 4,243,846
LILLY ELI & CO COM 423,144 6,943 1.67 6,634,428
TIME WARNER INC COM NEW 422,575 140,978 50.06 4,972,052
MONDELEZ INTL INC CL A 422,097 -14,499 (3.32) 11,055,451
PRICELINE GRP INC COM NEW 415,518 -95,406 (18.67) 338,430
CELGENE CORP COM 414,401 35,924 9.49 4,754,484
CONOCOPHILLIPS COM 412,741 42,114 11.36 4,803,781
BOEING CO COM 391,872 -9,510 (2.37) 3,180,777
MCDONALDS CORP COM 370,912 25,194 7.29 3,874,966
PRECISION CASTPARTS CORP COM 370,227 10,039 2.79 1,589,912