UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,547
New Positions 68
Increased Positions 1,213
Decreased Positions 630
Positions with Activity 1,843
Sold Out Positions 75
Total Mkt Value (in $ millions) 98,791

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.21%
Energy 8.89%
Financial 16.28%
Healthcare 12.61%
Services 18.5%
Technology 19.37%
Transportation 1.92%
Utilities 3.02%

2,547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GT ADVANCED TECHNOLOGIES INC COM 835 New 46,500
SKECHERS U S A INC CL A 833 New 14,499
COLONY FINL INC COM 831 173 26.35 37,398
CARRIZO OIL & GAS INC COM 829 New 14,199
WINTRUST FINL CORP COM 828 New 18,298
IBERIABANK CORP COM 826 32 4.07 12,799
AMERICAN EQTY INVT LIFE HLD CO COM 824 New 35,697
ALPHA NATURAL RESOURCES INC COM 822 24 2.99 206,592
QIAGEN NV REG SHS 819 New 34,066
CAPITOL FED FINL INC COM 814 131 19.14 66,596
ROUSE PPTYS INC COM 809 19 2.42 46,614
PLATINUM UNDERWRITER HLDGS LTD COM 805 New 13,099
POOL CORPORATION COM 802 New 14,299
LUMENIS LTD SHS CL B 798 798 New 88,092
WATTS WATER TECHNOLOGIES INC CL A 798 171 27.29 13,061
LITHIA MTRS INC CL A 795 New 8,999
OLD NATL BANCORP IND COM 792 174 28.18 60,496
LOUISIANA PAC CORP COM 792 -12 (1.45) 54,495
SEACOR HOLDINGS INC COM 790 New 9,799
UNISYS CORP COM NEW 788 114 16.84 34,699