UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,547
New Positions 68
Increased Positions 1,212
Decreased Positions 630
Positions with Activity 1,842
Sold Out Positions 75
Total Mkt Value (in $ millions) 99,324

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.79%
Conglomerates 0.15%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.2%
Energy 8.92%
Financial 16.39%
Healthcare 12.71%
Services 18.43%
Technology 19.32%
Transportation 1.9%
Utilities 3.03%

2,547 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 305 New 17,198
AVIVA PLC ADR 8,221 582 7.62 479,628
BANCO SANTANDER SA ADR 12,681 1,246 10.90 1,274,520
BARCLAYS PLC ADR 5,748 428 8.05 383,720
DR REDDYS LABS LTD ADR 11,742 359 3.15 238,850
ICICI BK LTD ADR 76,407 31,284 69.33 1,440,292
MELCO CROWN ENTMT LTD ADR 4,612 -45,048 (90.71) 160,800
PRUDENTIAL PLC ADR 9,304 731 8.53 194,436
SOUFUN HLDGS LTD ADR 2,878 -50 (1.72) 256,500
TEVA PHARMACEUTICAL INDS LTD ADR 42,542 -1,932 (4.34) 816,540
VALE S A ADR 6,962 -342 (4.68) 531,027
HDFC BANK LTD ADR REPS 3 SHS 46,761 -24,248 (34.15) 955,277
VALE S A ADR REPSTG PFD 42,816 2,448 6.07 3,668,935
QIHOO 360 TECHNOLOGY CO LTD ADS 46,374 46,374 New 524,950
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 5,775 -1,021 (15.03) 837,021
TAL ED GROUP ADS REPSTG COM 177,905 76,467 75.38 5,230,961
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,795 -1 (0.02) 53,748
CTRIP COM INTL LTD AMERICAN DEP SHS 100,144 -6,301 (5.92) 1,564,014
SPDR SERIES TRUST BRC CNV SECS ETF 1,674 130 8.41 32,796
ABERCROMBIE & FITCH CO CL A 2,176 New 51,960