UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,546
New Positions 68
Increased Positions 1,214
Decreased Positions 627
Positions with Activity 1,841
Sold Out Positions 73
Total Mkt Value (in $ millions) 97,100

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.42%
Energy 7.89%
Financial 16.53%
Healthcare 13.36%
Services 18.37%
Technology 19.37%
Transportation 2.04%
Utilities 3.18%

2,546 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM CORP COM 4,748 4,422 1,352.89 63,927
FOREST CITY ENTERPRISES INC CL A 4,711 155 3.39 231,597
ECOPETROL S A SPONSORED ADS 4,700 -40 (0.84) 165,664
ALASKA AIR GROUP INC COM 4,653 -7,523 (61.79) 92,680
FINISAR CORP COM NEW 4,642 -614 (11.69) 291,482
LDR HLDG CORP COM 4,627 625 15.62 138,417
BELMOND LTD CL A 4,616 New 399,997
MEDIDATA SOLUTIONS INC COM 4,602 3,715 418.88 107,398
VALSPAR CORP COM 4,592 -217 (4.51) 57,120
HORNBECK OFFSHORE SVCS INC NEW COM 4,585 -1,579 (25.62) 163,277
SIRONA DENTAL SYSTEMS INC COM 4,552 -55 (1.19) 57,955
EAST WEST BANCORP INC COM 4,551 -4 (0.1) 131,001
SUPERVALU INC COM 4,543 New 562,285
WPX ENERGY INC COM 4,533 -104 (2.25) 239,320
HEALTHCARE TR AMER INC CL A 4,523 630 16.19 356,736
INGRAM MICRO INC CL A 4,513 32 .71 170,568
NVR INC COM 4,493 -10,483 (70) 3,729
SUNCOR ENERGY INC NEW COM 4,483 385 9.39 129,528
KEYW HLDG CORP COM 4,465 231 5.47 447,880
WABTEC CORP COM 4,451 New 56,134


Create your free portfolio