UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,571
New Positions 119
Increased Positions 1,473
Decreased Positions 692
Positions with Activity 2,165
Sold Out Positions 62
Total Mkt Value (in $ millions) 103,969

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.56%
Conglomerates 0.28%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.95%
Energy 6.48%
Financial 16.72%
Healthcare 13.49%
Services 19.37%
Technology 19.73%
Transportation 1.91%
Utilities 3.17%

2,571 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 205 22 12.21 19,298
AVIVA PLC ADR 7,789 -263 (3.26) 470,935
BANCO SANTANDER SA ADR 6,584 -3,339 (33.65) 881,351
BARCLAYS PLC ADR 330 -5,328 (94.17) 22,384
DR REDDYS LABS LTD ADR 16,825 -809 (4.59) 308,710
ICICI BK LTD ADR 95,707 -2,136 (2.18) 9,410,675
PRUDENTIAL PLC ADR 9,327 -776 (7.68) 184,845
RANDGOLD RES LTD ADR 288 48 20.06 4,052
SOUFUN HLDGS LTD ADR -7,903 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 37,815 -859 (2.22) 610,122
VALE S A ADR 1,324 -1,579 (54.4) 233,487
HDFC BANK LTD ADR REPS 3 SHS 32,834 -14,938 (31.27) 569,635
VALE S A ADR REPSTG PFD 7,803 -12,752 (62.04) 1,582,800
QIHOO 360 TECHNOLOGY CO LTD ADS 9,099 -20,037 (68.77) 174,680
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -9,645 Sold Out 0
TAL ED GROUP ADS REPSTG COM 227,286 11,060 5.12 6,866,632
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,655 1,053 40.49 74,550
CTRIP COM INTL LTD AMERICAN DEP SHS 20,570 -24,794 (54.66) 347,400
ABERCROMBIE & FITCH CO CL A 5,129 -87 (1.67) 236,160
AIR LEASE CORP CL A 2,193 87 4.14 57,843