UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,576
New Positions 76
Increased Positions 1,555
Decreased Positions 888
Positions with Activity 2,443
Sold Out Positions 40
Total Mkt Value (in $ millions) 103,345

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.26%
Conglomerates 0.33%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.09%
Energy 5.48%
Financial 17.5%
Healthcare 14.44%
Services 19.41%
Technology 19.82%
Transportation 1.82%
Utilities 2.96%

2,576 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMEL CORP COM 2,548 39 1.55 307,674
FIRST NIAGARA FINL GP INC COM 2,546 125 5.18 262,172
CORELOGIC INC COM 2,545 -264 (9.38) 64,541
GRAPHIC PACKAGING HLDG CO COM 2,508 207 8.99 166,093
CHESAPEAKE LODGING TR SH BEN INT 2,499 55 2.23 77,937
LPL FINL HLDGS INC COM 2,498 412 19.72 52,979
SENSIENT TECHNOLOGIES CORP COM 2,498 419 20.14 36,521
TORO CO COM 2,497 109 4.58 36,536
MSC INDL DIRECT INC CL A 2,494 -9,499 (79.2) 35,001
TABLEAU SOFTWARE INC CL A 2,494 43 1.74 23,808
NEW YORK REIT INC COM 2,492 49 1.99 240,520
ALIGN TECHNOLOGY INC COM 2,489 144 6.15 39,698
KIRBY CORP COM 2,483 247 11.06 34,297
LEMAITRE VASCULAR INC COM 2,477 2,477 New 173,926
LIBERTY BROADBAND CORP COM SER C 2,476 589 31.22 46,255
SPDR GOLD TRUST GOLD SHS 2,476 449 22.15 23,593
FLOWERS FOODS INC COM 2,469 -49 (1.95) 114,004
ASSOCIATED ESTATES RLTY CORP COM 2,456 -190 (7.17) 85,431
ISHARES INTL SEL DIV ETF 2,447 150 6.55 76,478
CNO FINL GROUP INC COM 2,446 73 3.08 137,092