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) 99,532

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 3.78%
Conglomerates 0.15%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.21%
Energy 8.52%
Financial 16.7%
Healthcare 12.91%
Services 18.24%
Technology 19.45%
Transportation 1.97%
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
ALLERGAN INC COM 296,996 -244,924 (45.2) 1,765,625
DISCOVER FINL SVCS COM 102,463 -237,584 (69.87) 1,569,113
MOHAWK INDS INC COM 27,939 -142,530 (83.61) 198,815
LIBERTY GLOBAL PLC SHS CL A 23,902 -118,805 (83.25) 538,826
MONSTER BEVERAGE CORP COM 207,825 -117,389 (36.1) 2,314,826
DANAHER CORP DEL COM 424,683 -97,371 (18.65) 5,345,292
QUALCOMM INC COM 539,719 -89,700 (14.25) 7,145,759
APOLLO ED GROUP INC CL A 5,376 -83,288 (93.94) 206,137
MERCK & CO INC NEW COM 651,065 -79,687 (10.91) 10,763,182
FMC TECHNOLOGIES INC COM 43,798 -71,220 (61.92) 791,579
BROADCOM CORP CL A 173,211 -69,597 (28.66) 4,236,024
LAUDER ESTEE COS INC CL A 238,183 -64,742 (21.37) 3,157,669
CONCHO RES INC COM 208,771 -60,936 (22.59) 1,585,081
VMWARE INC CL A COM 223,092 -60,005 (21.2) 2,369,788
CHUBB CORP COM 111,355 -58,259 (34.35) 1,208,677
BAIDU INC SPON ADR REP A 32,617 -57,329 (63.74) 145,010
UNITED TECHNOLOGIES CORP COM 554,469 -51,194 (8.45) 5,112,671
UNITEDHEALTH GROUP INC COM 479,212 -50,614 (9.55) 5,457,999
MALLINCKRODT PUB LTD CO SHS 52,305 -49,780 (48.76) 588,892
CABOT OIL & GAS CORP COM 49,085 -43,418 (46.94) 1,488,788