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 1,213
Decreased Positions 630
Positions with Activity 1,843
Sold Out Positions 75
Total Mkt Value (in $ millions) 99,501

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.8%
Conglomerates 0.15%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.19%
Energy 8.92%
Financial 16.43%
Healthcare 12.73%
Services 18.41%
Technology 19.34%
Transportation 1.9%
Utilities 2.98%

2,547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMARIN CORP PLC SPONS ADR NEW -2,103 Sold Out 0
AMERICAN CAP LTD COM -2,675 Sold Out 0
ANNIES INC COM -171 Sold Out 0
APOLLO INVT CORP COM -702 Sold Out 0
ARES CAP CORP COM -2,761 Sold Out 0
BENEFITFOCUS INC COM -2,574 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -383 Sold Out 0
BOVIE MEDICAL CORP COM -104 Sold Out 0
CAPITAL BK FINL CORP CL A COM -204 Sold Out 0
CAPITAL SOUTHWEST CORP COM -253 Sold Out 0
CARE COM INC COM -867 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,080 Sold Out 0
CONTAINER STORE GROUP INC COM -3,119 Sold Out 0
COUPONS COM INC COM -3,537 Sold Out 0
DELTIC TIMBER CORP COM -208 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -469 Sold Out 0
ELIZABETH ARDEN INC COM -152 Sold Out 0
ELLIS PERRY INTL INC COM -212 Sold Out 0
ENDOCYTE INC COM -2,993 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -21,005 Sold Out 0