UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,521
New Positions 62
Increased Positions 1,126
Decreased Positions 563
Positions with Activity 1,689
Sold Out Positions 53
Total Mkt Value (in $ millions) 100,404

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.71%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.99%
Energy 6.76%
Financial 16.44%
Healthcare 13.72%
Services 18.98%
Technology 19.43%
Transportation 1.99%
Utilities 3.42%

2,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONSTER BEVERAGE CORP COM 57,187 -213,531 (78.88) 488,991
KELLOGG CO COM 74,463 -199,661 (72.84) 1,135,446
INFOSYS LTD SPONSORED ADR 102,516 -193,229 (65.34) 3,008,096
MASTERCARD INC CL A 440,228 -137,644 (23.82) 5,366,671
PROCTER & GAMBLE CO COM 862,440 -122,796 (12.46) 10,231,815
OWENS CORNING NEW COM 10,597 -110,949 (91.28) 264,584
WHIRLPOOL CORP COM 72,882 -107,296 (59.55) 366,095
AMAZON COM INC COM 784,839 -100,361 (11.34) 2,213,744
GILEAD SCIENCES INC COM 1,056,679 -81,970 (7.2) 10,079,931
PNC FINL SVCS GROUP INC COM 169,373 -74,389 (30.52) 2,003,471
PRUDENTIAL FINL INC COM 177,000 -66,485 (27.31) 2,332,637
ST JUDE MED INC COM 63,447 -58,552 (47.99) 963,215
AIR PRODS & CHEMS INC COM 105,093 -58,413 (35.73) 721,743
COOPER COS INC COM NEW 135,082 -48,436 (26.39) 856,849
UNITED TECHNOLOGIES CORP COM 539,170 -47,662 (8.12) 4,697,422
SCHLUMBERGER LTD COM 549,452 -46,585 (7.82) 6,668,912
NORFOLK SOUTHERN CORP COM 120,107 -46,461 (27.89) 1,177,865
UNITEDHEALTH GROUP INC COM 533,751 -46,161 (7.96) 5,023,541
MOBILE TELESYSTEMS OJSC SPONSORED ADR 41,857 -38,762 (48.08) 5,325,375
CTRIP COM INTL LTD AMERICAN DEP SHS 36,434 -37,942 (51.01) 766,154