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
BENCHMARK ELECTRS INC COM 964 33 3.56 43,698
MILLER HERMAN INC COM 955 -1,960 (67.23) 34,068
LOUISIANA PAC CORP COM 949 109 12.98 64,395
APOLLO ED GROUP INC CL A 947 -91 (8.75) 73,914
MONOLITHIC PWR SYS INC COM 946 31 3.39 18,289
HALOZYME THERAPEUTICS INC COM 945 49 5.47 40,496
UMB FINL CORP COM 937 27 3.01 17,099
ENTEGRIS INC COM 936 46 5.16 63,195
PDL BIOPHARMA INC COM 936 262 38.87 160,765
RCS CAP CORP COM CL A 935 935 New 160,297
ZYNGA INC CL A 932 26 2.82 376,001
KAPSTONE PAPER & PACKAGING CRP COM 931 44 5.01 39,798
MASIMO CORP COM 929 33 3.72 22,298
APOGEE ENTERPRISES INC COM 927 17 1.82 16,799
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 919 -133 (12.65) 28,994
KENNEDY-WILSON HLDGS INC COM 919 46 5.22 36,298
SONIC CORP COM 918 27 3 30,898
PACIFIC DATAVISION INC COM 915 915 New 31,300
STERLING BANCORP DEL COM 915 45 5.14 61,422
ARTISAN PARTNERS ASSET MGMT IN CL A 913 210 29.88 19,128


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