UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,546
New Positions 68
Increased Positions 1,214
Decreased Positions 627
Positions with Activity 1,841
Sold Out Positions 73
Total Mkt Value (in $ millions) 96,476

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.41%
Energy 7.98%
Financial 16.48%
Healthcare 13.25%
Services 18.47%
Technology 19.34%
Transportation 2.04%
Utilities 3.17%

2,546 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 2,872 243 9.24 76,866
3M CO COM 343,741 201 .06 2,369,809
58 COM INC SPON ADR REP A 5,253 5,253 New 137,700
8X8 INC NEW COM 269 New 34,951
A10 NETWORKS INC COM 793 793 New 194,438
AAON INC COM PAR $0.004 267 New 14,322
AAR CORP COM 499 42 9.09 20,398
AARONS INC COM PAR $0.50 1,180 -7 (0.62) 47,754
ABAXIS INC COM 379 New 7,499
ABBOTT LABS COM 256,950 -10,458 (3.91) 6,055,848
ABBVIE INC COM 581,831 52,268 9.87 9,775,383
ABERCROMBIE & FITCH CO CL A 1,746 New 51,960
ABIOMED INC COM 366 New 15,199
ABM INDS INC COM 752 New 28,598
ABRAXAS PETE CORP COM 161 83 104.74 39,095
ACACIA RESH CORP ACACIA TCH COM 265 New 17,198
ACADIA HEALTHCARE COMPANY INC COM 806 37 4.80 15,299
ACADIA PHARMACEUTICALS COM 851 New 32,431
ACADIA RLTY TR COM SH BEN INT 2,439 114 4.92 80,988
ACCELERON PHARMA INC COM 3,869 1,800 87.00 120,800