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) 104,546

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 3.68%
Conglomerates 0.25%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.97%
Energy 6.85%
Financial 17.21%
Healthcare 13.12%
Services 18.62%
Technology 19.68%
Transportation 2.01%
Utilities 3.33%

2,530 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 11,319 273 2.47 353,816
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 11,286 7,085 168.61 2,248,281
ACADIA HEALTHCARE COMPANY INC COM 11,243 10,280 1,067.27 178,580
RESTORATION HARDWARE HLDGS INC COM 11,239 -650 (5.47) 117,074
SOLARWINDS INC COM 11,111 -1,771 (13.75) 216,422
ISHARES TR RUSSELL 3000 ETF 11,097 New 89,548
HAEMONETICS CORP COM 11,052 7,325 196.53 287,749
WELLCARE HEALTH PLANS INC COM 11,037 -1,685 (13.25) 130,999
CEPHEID COM 11,003 -733 (6.25) 204,298
TENNECO INC COM 10,987 -1,459 (11.72) 192,757
HEADWATERS INC COM 10,935 -239 (2.14) 759,888
UNITED NAT FOODS INC COM 10,875 -684 (5.92) 139,855
VANTIV INC CL A 10,851 322 3.06 314,531
SNAP ON INC COM 10,814 401 3.85 77,600
CHEESECAKE FACTORY INC COM 10,780 1,328 14.05 217,599
FIRSTMERIT CORP COM 10,757 1,369 14.59 567,938
CHARLES RIV LABS INTL INC COM 10,694 -822 (7.14) 166,344
INSULET CORP COM 10,690 -814 (7.08) 230,546
CINEMARK HOLDINGS INC COM 10,688 -6,715 (38.59) 295,645
COUSINS PPTYS INC COM 10,670 -214 (1.97) 916,700


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