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) 103,188

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.66%
Conglomerates 0.25%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.95%
Energy 6.77%
Financial 17.26%
Healthcare 13.56%
Services 18.5%
Technology 19.54%
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
A10 NETWORKS INC COM -813 Sold Out 0
AEGON N V NY REGISTRY SH -109 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -246 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -248 Sold Out 0
ANIKA THERAPEUTICS INC COM -184 Sold Out 0
ARISTA NETWORKS INC COM -2,564 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -8 Sold Out 0
ASTRONICS CORP COM -175 Sold Out 0
ASTRONICS CORP CL B -42 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -237 Sold Out 0
BIOTIME INC WT EXP 100118 -2 Sold Out 0
BROADSOFT INC COM -280 Sold Out 0
CAMBREX CORP COM -231 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -230 Sold Out 0
CENTRAL GARDEN & PET CO COM -668 Sold Out 0
CNOOC LTD SPONSORED ADR -10,617 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -148 Sold Out 0
CORVEL CORP COM -195 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -5,485 Sold Out 0
CURIS INC COM -33 Sold Out 0