UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,579
New Positions 76
Increased Positions 1,559
Decreased Positions 887
Positions with Activity 2,446
Sold Out Positions 41
Total Mkt Value (in $ millions) 104,368

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 3.38%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.07%
Energy 6.17%
Financial 17.12%
Healthcare 13.89%
Services 19.3%
Technology 20.08%
Transportation 1.82%
Utilities 3.08%

2,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTL DEV RE ETF 5,180 308 6.33 163,926
CADENCE DESIGN SYSTEM INC COM 5,159 17 .34 258,980
SUNCOR ENERGY INC NEW COM 5,152 -77 (1.47) 175,661
FIVE BELOW INC COM 5,112 -68 (1.31) 150,300
BROADRIDGE FINL SOLUTIONS INC COM 5,095 140 2.83 93,358
GARTNER INC COM 5,061 37 .73 57,373
ITC HLDGS CORP COM 5,057 191 3.93 142,700
HORTONWORKS INC COM 5,050 -84 (1.64) 192,300
ON SEMICONDUCTOR CORP COM 5,036 -459 (8.35) 387,719
PIEDMONT OFFICE REALTY TR INC COM CL A 5,018 -29 (0.57) 288,705
HEALTHCARE TR AMER INC CL A NEW 5,010 192 3.97 201,364
VANGUARD INDEX FDS REIT ETF 5,002 21 .42 62,479
VALSPAR CORP COM 4,984 2 .04 59,246
NORDSON CORP COM 4,936 721 17.09 59,702
LAMAR ADVERTISING CO NEW CL A 4,931 1,886 61.94 80,676
KEYW HLDG CORP COM 4,910 -56 (1.13) 700,395
SPLUNK INC COM 4,888 377 8.35 68,775
SUNEDISON INC COM 4,852 -196 (3.89) 156,264
HENRY JACK & ASSOC INC COM 4,849 1,495 44.57 74,495
G-III APPAREL GROUP LTD COM 4,842 -5,950 (55.13) 84,800