UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,533
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 103,707

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.65%
Conglomerates 0.25%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.92%
Energy 6.96%
Financial 17.19%
Healthcare 13.57%
Services 18.44%
Technology 19.5%
Transportation 2%
Utilities 3.25%

2,533 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 54,586 -203,818 (78.88) 488,991
KELLOGG CO COM 75,871 -203,436 (72.84) 1,135,446
INFOSYS LTD SPONSORED ADR 96,650 -182,173 (65.34) 3,008,096
MASTERCARD INC CL A 463,895 -145,044 (23.82) 5,366,671
PROCTER & GAMBLE CO COM 941,839 -134,101 (12.46) 10,231,815
WHIRLPOOL CORP COM 69,459 -102,257 (59.55) 366,095
OWENS CORNING NEW COM 9,131 -95,602 (91.28) 264,584
AMAZON COM INC COM 663,902 -84,897 (11.34) 2,213,744
GILEAD SCIENCES INC COM 1,093,169 -84,801 (7.2) 10,079,931
PNC FINL SVCS GROUP INC COM 183,738 -80,698 (30.52) 2,003,471
PRUDENTIAL FINL INC COM 209,471 -78,682 (27.31) 2,332,637
ST JUDE MED INC COM 64,699 -59,708 (47.99) 963,215
AIR PRODS & CHEMS INC COM 106,125 -58,986 (35.73) 721,743
COOPER COS INC COM NEW 139,555 -50,040 (26.39) 856,849
NORFOLK SOUTHERN CORP COM 128,446 -49,687 (27.89) 1,177,865
SCHLUMBERGER LTD COM 583,663 -49,486 (7.82) 6,668,912
UNITED TECHNOLOGIES CORP COM 542,975 -47,999 (8.12) 4,697,422
UNITEDHEALTH GROUP INC COM 514,863 -44,528 (7.96) 5,023,541
MORGAN STANLEY COM NEW 446,503 -41,477 (8.5) 11,594,479
MOBILE TELESYSTEMS OJSC SPONSORED ADR 42,816 -39,650 (48.08) 5,325,375


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