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 1,214
Decreased Positions 628
Positions with Activity 1,842
Sold Out Positions 74
Total Mkt Value (in $ millions) 94,171

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.75%
Conglomerates 0.15%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.56%
Energy 7.94%
Financial 16.58%
Healthcare 13.04%
Services 18.56%
Technology 19.22%
Transportation 2.02%
Utilities 3.2%

2,547 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 3,235 274 9.24 76,866
3M CO COM 326,086 191 .06 2,369,809
58 COM INC SPON ADR REP A 5,275 5,275 New 137,700
8X8 INC NEW COM 243 New 34,951
A10 NETWORKS INC COM 813 813 New 194,438
AAON INC COM PAR $0.004 259 New 14,322
AAR CORP COM 493 41 9.09 20,398
AARONS INC COM PAR $0.50 1,159 -7 (0.62) 47,754
ABAXIS INC COM 362 New 7,499
ABBOTT LABS COM 251,075 -10,218 (3.91) 6,055,848
ABBVIE INC COM 531,879 47,780 9.87 9,775,383
ABERCROMBIE & FITCH CO CL A 1,726 New 51,960
ABIOMED INC COM 358 New 15,199
ABM INDS INC COM 746 New 28,598
ABRAXAS PETE CORP COM 157 80 104.74 39,095
ACACIA RESH CORP ACACIA TCH COM 253 New 17,198
ACADIA HEALTHCARE COMPANY INC COM 772 35 4.80 15,299
ACADIA PHARMACEUTICALS COM 862 New 32,431
ACADIA RLTY TR COM SH BEN INT 2,380 112 4.92 80,988
ACCELERON PHARMA INC COM 3,523 1,639 87.00 120,800