UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,524
New Positions 62
Increased Positions 1,128
Decreased Positions 563
Positions with Activity 1,691
Sold Out Positions 53
Total Mkt Value (in $ millions) 103,010

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.68%
Conglomerates 0.25%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.06%
Energy 6.69%
Financial 16.59%
Healthcare 13.65%
Services 18.92%
Technology 19.53%
Transportation 1.99%
Utilities 3.4%

2,524 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 234 New 17,198
AVIVA PLC ADR 7,852 116 1.50 486,817
BANCO SANTANDER SA ADR 9,219 374 4.22 1,328,346
BARCLAYS PLC ADR 5,589 6 .10 384,111
DR REDDYS LABS LTD ADR 17,129 4,484 35.46 323,550
ICICI BK LTD ADR 122,183 30,724 33.59 9,620,675
MELCO CROWN ENTMT LTD ADR -3,692 Sold Out 0
PRUDENTIAL PLC ADR 9,727 281 2.98 200,221
RANDGOLD RES LTD ADR 272 272 New 3,375
SOUFUN HLDGS LTD ADR 9,070 7,315 416.96 1,326,000
TEVA PHARMACEUTICAL INDS LTD ADR 37,364 -11,530 (23.58) 623,986
VALE S A ADR 4,019 -149 (3.59) 511,987
HDFC BANK LTD ADR REPS 3 SHS 50,639 -7,729 (13.24) 828,787
VALE S A ADR REPSTG PFD 29,186 3,503 13.64 4,169,400
QIHOO 360 TECHNOLOGY CO LTD ADS 33,869 2,083 6.55 559,350
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 11,556 7,254 168.61 2,248,281
TAL ED GROUP ADS REPSTG COM 197,085 39,267 24.88 6,532,494
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,514 -32 (1.27) 53,064
CTRIP COM INTL LTD AMERICAN DEP SHS 38,384 -39,973 (51.01) 766,154
SPDR SERIES TRUST BRC CNV SECS ETF -1,541 Sold Out 0