UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,580
New Positions 76
Increased Positions 1,559
Decreased Positions 888
Positions with Activity 2,447
Sold Out Positions 41
Total Mkt Value (in $ millions) 103,881

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.37%
Conglomerates 0.3%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.04%
Energy 6.23%
Financial 17.14%
Healthcare 13.88%
Services 19.28%
Technology 20.05%
Transportation 1.83%
Utilities 3.05%

2,580 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 298,995 199,567 200.72 2,883,825
WALGREENS BOOTS ALLIANCE INC COM 294,752 -272,184 (48.01) 3,414,243
ACCENTURE PLC IRELAND SHS CLASS A 293,183 -4,350 (1.46) 3,043,530
ANTHEM INC COM 284,680 42,168 17.39 1,734,371
COLGATE PALMOLIVE CO COM 281,502 -10,615 (3.63) 4,218,517
ALTRIA GROUP INC COM 281,029 -24,286 (7.95) 5,550,642
CHECK POINT SOFTWARE TECH LTD ORD 270,831 16,991 6.69 3,238,445
ABBOTT LABS COM 269,803 -17,124 (5.97) 5,512,937
ZIMMER HLDGS INC COM 268,709 201,444 299.48 2,353,792
INTUITIVE SURGICAL INC COM NEW 268,376 -1,351 (0.5) 537,688
HEWLETT PACKARD CO COM 262,707 -24,509 (8.53) 7,754,048
CAPITAL ONE FINL CORP COM 261,757 20,369 8.44 3,118,005
METLIFE INC COM 258,463 -17,681 (6.4) 4,891,423
MONSANTO CO NEW COM 253,151 -19,885 (7.28) 2,171,476
VIACOM INC NEW CL B 250,475 -32,121 (11.37) 3,789,913
DUKE ENERGY CORP NEW COM NEW 250,392 -6,162 (2.4) 3,336,338
UNITED RENTALS INC COM 250,182 40,437 19.28 2,717,596
LYONDELLBASELL INDUSTRIES N V SHS - A - 249,298 -163,494 (39.61) 2,436,452
HONEYWELL INTL INC COM 245,909 -13,242 (5.11) 2,351,849
EBAY INC COM 245,496 -14,586 (5.61) 3,959,617