UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,571
New Positions 119
Increased Positions 1,473
Decreased Positions 692
Positions with Activity 2,165
Sold Out Positions 62
Total Mkt Value (in $ millions) 103,969

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.56%
Conglomerates 0.28%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.95%
Energy 6.48%
Financial 16.72%
Healthcare 13.49%
Services 19.37%
Technology 19.73%
Transportation 1.91%
Utilities 3.17%

2,571 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 5,129 -87 (1.67) 236,160
ITC HLDGS CORP COM 5,120 56 1.11 137,300
CONSTELLIUM NV CL A 5,110 -119 (2.28) 266,300
CITY NATL CORP COM 5,105 -163 (3.09) 57,588
TURQUOISE HILL RES LTD COM 5,072 -1,337 (20.86) 1,679,394
PACKAGING CORP AMER COM 5,000 132 2.72 64,275
UNITED THERAPEUTICS CORP DEL COM 4,996 -4,176 (45.53) 28,887
ON SEMICONDUCTOR CORP COM 4,992 174 3.62 423,037
VALSPAR CORP COM 4,964 168 3.50 59,220
WATSCO INC COM 4,954 -54 (1.08) 40,010
ALASKA AIR GROUP INC COM 4,903 -935 (16.01) 74,750
WHITEWAVE FOODS CO COM 4,868 317 6.96 107,627
ISHARES INTL DEV RE ETF 4,863 1,079 28.53 154,164
BROADRIDGE FINL SOLUTIONS INC COM 4,858 -155 (3.1) 90,793
KEYSIGHT TECHNOLOGIES INC COM 4,822 -15,897 (76.73) 132,949
CLARCOR INC COM 4,764 210 4.60 72,825
BRANDYWINE RLTY TR SH BEN INT NEW 4,749 478 11.20 298,886
CHART INDS INC COM PAR $0.01 4,748 -137 (2.81) 140,254
SYNAGEVA BIOPHARMA CORP COM 4,698 -10 (0.21) 47,600
ANTERO RES CORP COM 4,697 -929 (16.51) 134,319