UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,568
New Positions 119
Increased Positions 1,471
Decreased Positions 692
Positions with Activity 2,163
Sold Out Positions 61
Total Mkt Value (in $ millions) 106,095

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.48%
Conglomerates 0.27%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.9%
Energy 6.92%
Financial 16.85%
Healthcare 13.04%
Services 19.15%
Technology 19.96%
Transportation 1.88%
Utilities 3.17%

2,568 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOGEN INC COM 472,992 -266,204 (36.01) 1,224,670
UNITED TECHNOLOGIES CORP COM 341,544 -200,726 (37.02) 2,958,627
CROWN CASTLE INTL CORP NEW COM 108,939 -177,506 (61.97) 1,309,834
MASTERCARD INC CL A 346,630 -143,079 (29.22) 3,798,680
COOPER COS INC COM NEW 19,751 -132,768 (87.05) 110,961
HOME DEPOT INC COM 883,004 -131,200 (12.94) 8,060,283
LYONDELLBASELL INDUSTRIES N V SHS - A - 421,587 -123,280 (22.63) 4,034,326
THERMO FISHER SCIENTIFIC INC COM 450,142 -103,411 (18.68) 3,526,098
VISA INC COM CL A 964,869 -86,015 (8.19) 14,670,344
HALLIBURTON CO COM 279,218 -83,875 (23.1) 5,685,560
COMCAST CORP NEW CL A 655,450 -81,019 (11) 11,221,536
REGENERON PHARMACEUTICALS COM 441,141 -77,034 (14.87) 936,287
ACTAVIS PLC SHS 401,604 -66,512 (14.21) 1,386,084
BANKUNITED INC COM 9,894 -60,237 (85.89) 303,507
MORGAN STANLEY COM NEW 377,022 -57,886 (13.31) 10,051,252
APPLE INC COM 4,308,461 -50,686 (1.16) 33,411,873
SERVICENOW INC COM 225,074 -49,172 (17.93) 3,051,853
WASTE MGMT INC DEL COM 125,360 -41,650 (24.94) 2,502,687
GOLDMAN SACHS GROUP INC COM 321,094 -41,637 (11.48) 1,625,545
LULULEMON ATHLETICA INC COM 16,330 -41,166 (71.6) 256,885