UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,571
New Positions 119
Increased Positions 1,473
Decreased Positions 692
Positions with Activity 2,165
Sold Out Positions 62
Total Mkt Value (in $ millions) 103,969

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.56%
Conglomerates 0.28%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.95%
Energy 6.48%
Financial 16.72%
Healthcare 13.49%
Services 19.37%
Technology 19.73%
Transportation 1.91%
Utilities 3.17%

2,571 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A 12,441 756 6.47 334,887
QEP RES INC COM 12,360 -208 (1.65) 586,613
CHICAGO BRIDGE & IRON CO N V COM 12,220 66 .54 250,979
SUPERIOR ENERGY SVCS INC COM 12,191 839 7.39 552,631
CREE INC COM 12,177 -217 (1.75) 347,609
GOODYEAR TIRE & RUBR CO COM 12,054 406 3.48 458,497
GNC HLDGS INC COM CL A 12,049 -1,220 (9.19) 261,703
MSC INDL DIRECT INC CL A 11,985 9,848 460.99 168,301
URBAN EDGE PPTYS COM 11,964 319 2.74 505,859
LANDSTAR SYS INC COM 11,945 272 2.33 181,667
CABLEVISION SYS CORP CL A NY CABLVS 11,944 -617 (4.91) 660,612
IMPERVA INC COM 11,941 -25 (0.21) 289,403
CORRECTIONS CORP AMER NEW COM NEW 11,851 -970 (7.56) 288,414
ENERGEN CORP COM 11,830 118 1.01 181,860
RYLAND GROUP INC COM 11,827 1,797 17.92 245,480
TOYOTA MOTOR CORP SP ADR REP2COM 11,715 240 2.09 82,271
AVON PRODS INC COM 11,605 86 .75 1,474,643
LDR HLDG CORP COM 11,579 2,321 25.07 317,918
EATON VANCE CORP COM NON VTG 11,463 104 .91 277,954
HEARTWARE INTL INC COM 11,461 3,887 51.33 128,229