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) 96,961

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.85%
Conglomerates 0.15%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.32%
Energy 9.37%
Financial 16.59%
Healthcare 12.55%
Services 18.17%
Technology 19.07%
Transportation 1.93%
Utilities 2.81%

2,521 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI PAC JP ETF 11,185 -2,900 (20.59) 218,765
STRATASYS LTD SHS 11,017 -1,210 (9.89) 104,972
AMICUS THERAPEUTICS INC COM 11,000 New 2,455,400
POST PPTYS INC COM 10,974 -7 (0.06) 197,402
JONES LANG LASALLE INC COM 10,958 2,337 27.11 86,650
ALASKA AIR GROUP INC COM 10,890 8,242 311.22 242,540
DR REDDYS LABS LTD ADR 10,799 2,435 29.11 231,550
CON-WAY INC COM 10,791 -3,002 (21.77) 226,468
NCI BUILDING SYS INC COM NEW 10,698 1,844 20.83 617,299
E TRADE FINANCIAL CORP COM NEW 10,675 3,694 52.92 492,143
BRISTOW GROUP INC COM 10,589 217 2.10 146,215
WESTAR ENERGY INC COM 10,557 366 3.59 288,354
FIRST NIAGARA FINL GP INC COM 10,503 96 .92 1,201,772
ISHARES TR RUSSELL 3000 ETF 10,503 New 89,548
PACKAGING CORP AMER COM 10,418 5,823 126.73 154,802
CORRECTIONS CORP AMER NEW COM NEW 10,401 -2,177 (17.31) 316,814
PAREXEL INTL CORP COM 10,397 -3,303 (24.11) 189,798
DICKS SPORTING GOODS INC COM 10,392 -3,366 (24.47) 238,079
HEALTHCARE RLTY TR COM 10,377 2,893 38.66 415,902
AIR METHODS CORP COM PAR $.06 10,366 -1,193 (10.32) 204,209