UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,568
New Positions 119
Increased Positions 1,471
Decreased Positions 692
Positions with Activity 2,163
Sold Out Positions 61
Total Mkt Value (in $ millions) 106,095

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.48%
Conglomerates 0.27%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.9%
Energy 6.92%
Financial 16.85%
Healthcare 13.04%
Services 19.15%
Technology 19.96%
Transportation 1.88%
Utilities 3.17%

2,568 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRA HEALTH CARE REIT INC COM 2,437 720 41.93 81,194
DILLARDS INC CL A 2,430 40 1.67 18,218
KIRBY CORP COM 2,422 63 2.66 30,883
ISHARES TR RUS 2000 GRW ETF 2,420 -4,587 (65.47) 16,300
EASTGROUP PPTY INC COM 2,419 103 4.43 42,459
PILGRIMS PRIDE CORP NEW COM 2,401 -1,185 (33.05) 94,390
ATHENAHEALTH INC COM 2,385 102 4.48 20,999
CHESAPEAKE LODGING TR SH BEN INT 2,382 344 16.86 76,237
TWO HBRS INVT CORP COM 2,374 105 4.65 225,272
TORO CO COM 2,372 41 1.75 34,936
RETAIL OPPORTUNITY INVTS CORP COM 2,368 404 20.58 140,047
ZILLOW GROUP INC CL A 2,347 123 5.51 24,016
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 2,336 267 12.90 104,171
TUPPERWARE BRANDS CORP COM 2,327 120 5.45 34,817
MERCADOLIBRE INC COM 2,325 87 3.90 15,999
POPULAR INC COM NEW 2,321 91 4.08 71,400
ATARA BIOTHERAPEUTICS INC COM 2,318 2,318 New 57,308
CNO FINL GROUP INC COM 2,315 40 1.76 132,992
ATMEL CORP COM 2,312 11 .47 302,987
NEW YORK REIT INC COM 2,311 843 57.40 235,820


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