UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,537
New Positions 61
Increased Positions 1,131
Decreased Positions 564
Positions with Activity 1,695
Sold Out Positions 53
Total Mkt Value (in $ millions) 104,080

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.71%
Conglomerates 0.24%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.92%
Energy 7.42%
Financial 17.04%
Healthcare 13.16%
Services 18.43%
Technology 19.63%
Transportation 2.02%
Utilities 3.11%

2,537 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 515,438 17,877 3.59 5,636,278
QUALCOMM INC COM 504,209 -12,144 (2.35) 6,977,701
UNION PAC CORP COM 501,561 -9,611 (1.88) 4,067,480
PHILIP MORRIS INTL INC COM 498,198 6,247 1.27 5,752,860
UNITEDHEALTH GROUP INC COM 492,860 -42,625 (7.96) 5,023,541
WAL-MART STORES INC COM 492,106 -5,266 (1.06) 5,790,844
LYONDELLBASELL INDUSTRIES N V SHS - A - 466,865 -1,055 (0.23) 5,214,043
US BANCORP DEL COM NEW 466,033 4,434 .96 10,500,971
MASTERCARD INC CL A 464,539 -145,246 (23.82) 5,366,671
REGENERON PHARMACEUTICALS COM 457,335 -15,896 (3.36) 1,099,786
PRICELINE GRP INC COM NEW 448,431 3,757 .85 384,316
TIME WARNER INC COM NEW 440,648 11,247 2.62 5,258,951
WALGREEN CO COM 438,491 170,148 63.41 6,404,129
DANAHER CORP DEL COM 430,374 -15,691 (3.52) 5,157,267
SALESFORCE COM INC COM 425,438 40,120 10.41 7,182,809
BOEING CO COM 424,240 -4,145 (0.97) 3,147,651
ALLERGAN INC COM 421,215 43,372 11.48 1,968,296
AMERICAN INTL GROUP INC COM NEW 412,488 67,490 19.56 7,553,334
LILLY ELI & CO COM 410,851 -21,643 (5) 6,102,957
MORGAN STANLEY COM NEW 407,198 -37,826 (8.5) 11,594,479


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