UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,546
New Positions 68
Increased Positions 1,212
Decreased Positions 628
Positions with Activity 1,840
Sold Out Positions 74
Total Mkt Value (in $ millions) 98,583

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.27%
Energy 8.47%
Financial 16.73%
Healthcare 12.94%
Services 18.19%
Technology 19.46%
Transportation 1.96%
Utilities 3%

2,546 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIAGEN NV REG SHS 813 New 34,066
PLATINUM UNDERWRITER HLDGS LTD COM 811 New 13,099
UNITED STATIONERS INC COM 811 31 4.04 20,599
OLD NATL BANCORP IND COM 809 178 28.18 60,496
CAPITOL FED FINL INC COM 806 129 19.14 66,596
OPKO HEALTH INC COM 806 New 97,195
MARKETAXESS HLDGS INC COM 805 36 4.73 13,299
DEALERTRACK TECHNOLOGIES INC COM 804 New 17,799
PRIVATEBANCORP INC COM 803 66 9.02 26,598
GREIF INC CL A 801 New 17,425
MERITOR INC COM 800 15 1.87 65,396
ROUSE PPTYS INC COM 798 19 2.42 46,614
POOL CORPORATION COM 794 New 14,299
BOOZ ALLEN HAMILTON HLDG CORP CL A 793 310 64.21 33,167
ACADIA HEALTHCARE COMPANY INC COM 789 36 4.80 15,299
LOUISIANA PAC CORP COM 787 -12 (1.45) 54,495
CARRIZO OIL & GAS INC COM 781 New 14,199
LIFE TIME FITNESS INC COM 777 New 15,799
ABM INDS INC COM 777 New 28,598
MWI VETERINARY SUPPLY INC COM 774 32 4.27 5,396