UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,578
New Positions 119
Increased Positions 1,478
Decreased Positions 693
Positions with Activity 2,171
Sold Out Positions 62
Total Mkt Value (in $ millions) 105,989

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.58%
Conglomerates 0.29%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.97%
Energy 6.55%
Financial 16.7%
Healthcare 13.21%
Services 19.22%
Technology 19.96%
Transportation 1.96%
Utilities 3.18%

2,578 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 242 26 12.21 19,298
AVIVA PLC ADR 7,785 -263 (3.26) 470,935
BANCO SANTANDER SA ADR 6,416 -3,254 (33.65) 881,351
BARCLAYS PLC ADR 355 -5,737 (94.17) 22,384
DR REDDYS LABS LTD ADR 16,263 -782 (4.59) 308,710
ICICI BK LTD ADR 109,634 -2,447 (2.18) 9,410,675
PRUDENTIAL PLC ADR 9,296 -773 (7.68) 184,845
RANDGOLD RES LTD ADR 321 54 20.06 4,052
SOUFUN HLDGS LTD ADR -9,070 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 34,789 -791 (2.22) 610,122
VALE S A ADR 1,732 -2,066 (54.4) 233,487
HDFC BANK LTD ADR REPS 3 SHS 35,323 -16,070 (31.27) 569,635
VALE S A ADR REPSTG PFD 10,241 -16,735 (62.04) 1,582,800
QIHOO 360 TECHNOLOGY CO LTD ADS 7,988 -17,591 (68.77) 174,680
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -11,196 Sold Out 0
TAL ED GROUP ADS REPSTG COM 210,943 10,265 5.12 6,866,632
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,697 1,065 40.49 74,550
CTRIP COM INTL LTD AMERICAN DEP SHS 15,762 -18,999 (54.66) 347,400
ABERCROMBIE & FITCH CO CL A 5,843 -99 (1.67) 236,160
AIR LEASE CORP CL A 2,212 88 4.14 57,843