UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,524
New Positions 83
Increased Positions 1,670
Decreased Positions 415
Positions with Activity 2,085
Sold Out Positions 37
Total Mkt Value (in $ millions) 97,046

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 3.97%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.57%
Energy 9.51%
Financial 16.6%
Healthcare 12.35%
Services 18.03%
Technology 18.71%
Transportation 1.92%
Utilities 2.86%

2,524 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 277,890 16,136 6.17 1,687,558
CROWN CASTLE INTL CORP COM 275,622 -37,897 (12.09) 3,716,085
MICRON TECHNOLOGY INC COM 267,539 -24,934 (8.53) 8,134,364
AMERICAN INTL GROUP INC COM NEW 264,266 16,443 6.64 4,798,729
PRUDENTIAL FINL INC COM 263,738 50,600 23.74 2,943,506
UNITED PARCEL SERVICE INC CL B 262,264 15,997 6.50 2,546,749
ABBOTT LABS COM 260,096 -22,467 (7.95) 6,302,313
CUMMINS INC COM 259,963 -14,333 (5.23) 1,682,935
SHERWIN WILLIAMS CO COM 258,590 -8,276 (3.1) 1,260,677
ALTRIA GROUP INC COM 256,274 12,520 5.14 5,987,700
CAPITAL ONE FINL CORP COM 255,514 4,173 1.66 3,027,779
PNC FINL SVCS GROUP INC COM 250,750 10,682 4.45 2,841,035
MONSTER BEVERAGE CORP COM 249,869 4,455 1.82 3,622,346
ACCENTURE PLC IRELAND SHS CLASS A 248,632 16,116 6.93 3,083,239
MEDTRONIC INC COM 248,200 26,319 11.86 3,902,518
HEWLETT PACKARD CO COM 246,878 15,321 6.62 7,336,650
YUM BRANDS INC COM 245,328 -9,623 (3.77) 2,947,586
HESS CORP COM 244,617 2,638 1.09 2,470,132
ACTAVIS PLC SHS 244,290 13,163 5.70 1,124,308
LOWES COS INC COM 243,941 14,925 6.52 5,096,979