UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,584
New Positions 77
Increased Positions 1,561
Decreased Positions 890
Positions with Activity 2,451
Sold Out Positions 41
Total Mkt Value (in $ millions) 103,734

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.38%
Conglomerates 0.29%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.03%
Energy 6.58%
Financial 17%
Healthcare 13.54%
Services 19.37%
Technology 19.9%
Transportation 1.93%
Utilities 3.16%

2,584 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAPA JOHNS INTL INC COM 1,002 38 3.90 15,998
SILVER BAY RLTY TR CORP COM 996 29 3.01 65,055
WINTRUST FINL CORP COM 989 39 4.15 20,098
GUESS INC COM 988 555 127.96 54,022
EMBOTELLADORA ANDINA S A SPON ADR B 984 New 50,100
MB FINANCIAL INC NEW COM 983 60 6.52 32,678
SUNPOWER CORP COM 979 32 3.43 30,198
GREENBRIER COS INC COM 976 32 3.36 15,392
CIMPRESS N V SHS EURO 972 34 3.67 11,299
ADVANCED MICRO DEVICES INC COM 971 67 7.35 420,432
TRUSTMARK CORP COM 967 228 30.77 40,404
MONOLITHIC PWR SYS INC COM 965 32 3.39 18,289
MOLINA HEALTHCARE INC COM 957 221 30.08 15,999
MILLER HERMAN INC COM 950 -1,950 (67.23) 34,068
DEALERTRACK TECHNOLOGIES INC COM 948 181 23.53 23,099
ADVENT SOFTWARE INC COM 944 39 4.33 21,699
ROVI CORP COM 939 -68 (6.74) 53,954
ZYNGA INC CL A 936 26 2.82 376,001
LACLEDE GROUP INC COM 933 47 5.26 17,999
NEW ORIENTAL ED & TECH GRP INC SPON ADR 932 -5,735 (86.02) 36,800