UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,569
New Positions 119
Increased Positions 1,471
Decreased Positions 692
Positions with Activity 2,163
Sold Out Positions 62
Total Mkt Value (in $ millions) 105,058

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.52%
Conglomerates 0.29%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.97%
Energy 6.9%
Financial 16.85%
Healthcare 13.34%
Services 19.17%
Technology 19.55%
Transportation 1.87%
Utilities 3.2%

2,569 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROHIVE NETWORKS INC COM -427 Sold Out 0
ALLIANCE ONE INTL INC COM -63 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,042 Sold Out 0
ASHFORD INC COM -109 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -1,162 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -10,994 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -1,021 Sold Out 0
BEBE STORES INC COM -63 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
BRIGHTCOVE INC COM -91 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,381 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -732 Sold Out 0
CNA FINL CORP COM -216 Sold Out 0
COMMERCIAL VEH GROUP INC COM -111 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -11,019 Sold Out 0
COVISINT CORP COM -27 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -100 Sold Out 0
DENDREON CORP COM -2 Sold Out 0
DIGI INTL INC COM -257 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -173 Sold Out 0


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