UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,571
New Positions 119
Increased Positions 1,473
Decreased Positions 692
Positions with Activity 2,165
Sold Out Positions 62
Total Mkt Value (in $ millions) 104,366

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.57%
Conglomerates 0.29%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.93%
Energy 6.53%
Financial 16.75%
Healthcare 13.35%
Services 19.44%
Technology 19.7%
Transportation 1.91%
Utilities 3.2%

2,571 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROHIVE NETWORKS INC COM -388 Sold Out 0
ALLIANCE ONE INTL INC COM -52 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -984 Sold Out 0
ASHFORD INC COM -133 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -1,167 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -9,915 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -855 Sold Out 0
BEBE STORES INC COM -72 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
BRIGHTCOVE INC COM -99 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,381 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -760 Sold Out 0
CNA FINL CORP COM -218 Sold Out 0
COMMERCIAL VEH GROUP INC COM -113 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -10,198 Sold Out 0
COVISINT CORP COM -27 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -81 Sold Out 0
DENDREON CORP COM -2 Sold Out 0
DIGI INTL INC COM -281 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -165 Sold Out 0


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