UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,548
New Positions 68
Increased Positions 1,214
Decreased Positions 628
Positions with Activity 1,842
Sold Out Positions 74
Total Mkt Value (in $ millions) 93,274

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.78%
Conglomerates 0.15%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.52%
Energy 7.96%
Financial 16.65%
Healthcare 12.99%
Services 18.51%
Technology 19.27%
Transportation 2.02%
Utilities 3.19%

2,548 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD FUEL SVCS CORP COM 2,303 80 3.61 60,276
BRINKER INTL INC COM 2,303 16 .68 44,462
BANNER CORP COM NEW 2,288 -9 (0.39) 59,047
NATIONAL HEALTH INVS INC COM 2,273 225 11.01 37,318
TUPPERWARE BRANDS CORP COM 2,265 27 1.23 33,017
FOSTER WHEELER AG COM 2,264 New 74,676
LENNOX INTL INC COM 2,260 31 1.37 29,596
ATHENAHEALTH INC COM 2,246 425 23.31 20,099
PANDORA MEDIA INC COM 2,243 492 28.07 99,478
ISHARES MSCI GERMANY ETF 2,232 530 31.11 85,325
UNIT CORP COM 2,217 888 66.87 45,965
AOL INC COM 2,209 51 2.37 56,191
MADISON SQUARE GARDEN CO CL A 2,204 25 1.16 34,990
LEIDOS HLDGS INC COM 2,196 -4,605 (67.71) 63,176
ISHARES TR RUSSELL 2000 ETF 2,187 -2,863 (56.7) 20,344
NAVISTAR INTL CORP NEW COM 2,186 3 .15 67,332
EXELIS INC COM 2,155 46 2.20 134,544
NU SKIN ENTERPRISES INC CL A 2,144 -541 (20.14) 49,185
VALEANT PHARMACEUTICALS INTL I COM 2,140 -1,899 (47.02) 17,800
TWO HBRS INVT CORP COM 2,138 32 1.51 215,272