UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,530
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 104,546

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.68%
Conglomerates 0.25%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.97%
Energy 6.85%
Financial 17.21%
Healthcare 13.12%
Services 18.62%
Technology 19.68%
Transportation 2.01%
Utilities 3.33%

2,530 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON UTI ENERGY INC COM 2,475 363 17.18 149,111
CHESAPEAKE LODGING TR SH BEN INT 2,466 15 .62 65,237
VERIFONE SYS INC COM 2,462 New 64,622
NOW INC COM 2,460 84 3.54 89,863
MSC INDL DIRECT INC CL A 2,449 57 2.39 30,001
EXELIS INC COM 2,446 53 2.23 137,544
BARRICK GOLD CORP COM 2,427 2,127 707.75 229,400
ALLISON TRANSMISSION HLDGS INC COM 2,414 300 14.19 70,799
ALLIED WRLD ASSUR COM HLDG AG SHS 2,398 -7,914 (76.75) 63,533
KALOBIOS PHARMACEUTICALS INC COM 2,394 702 41.49 1,534,477
SYNOVUS FINL CORP COM NEW 2,393 116 5.11 88,409
ROWAN COMPANIES PLC SHS CL A 2,390 -1,933 (44.71) 102,198
TREX CO INC COM 2,388 -898 (27.33) 56,140
HUDSON PAC PPTYS INC COM 2,379 -15 (0.63) 79,156
LOGMEIN INC COM 2,361 1,780 305.87 47,889
SPDR GOLD TRUST GOLD SHS 2,356 2 .08 20,519
MOVADO GROUP INC COM 2,355 5 .20 85,301
NORTHSTAR ASSET MGMT GROUP INC COM 2,349 2,349 New 104,447
INFORMATICA CORP COM 2,349 62 2.72 60,351
STARZ COM SER A 2,345 New 78,427


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