UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,523
New Positions 83
Increased Positions 1,670
Decreased Positions 414
Positions with Activity 2,084
Sold Out Positions 37
Total Mkt Value (in $ millions) 97,664

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.95%
Conglomerates 0.15%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.43%
Energy 9.46%
Financial 16.62%
Healthcare 12.4%
Services 18.05%
Technology 18.94%
Transportation 1.96%
Utilities 2.84%

2,523 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCRETIVE HEALTH INC COM -198 Sold Out 0
AERCAP HOLDINGS NV SHS -266 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -4,282 Sold Out 0
AMERICAN WOODMARK CORP COM -169 Sold Out 0
ANTERO RES CORP COM -11,942 Sold Out 0
ATRICURE INC COM -2,537 Sold Out 0
AVID TECHNOLOGY INC COM -150 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -121 Sold Out 0
BIGLARI HLDGS INC COM -171 Sold Out 0
BIOLINERX LTD SPONSORED ADR -59 Sold Out 0
CNH INDL N V SHS -157 Sold Out 0
COMMUNITY TR BANCORP INC COM -180 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -84 Sold Out 0
CYAN INC COM -1,211 Sold Out 0
EMPLOYERS HOLDINGS INC COM -145 Sold Out 0
ENCORE WIRE CORP COM -201 Sold Out 0
ERIE INDTY CO CL A -919 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -708 Sold Out 0
FIREEYE INC COM -2,703 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -189 Sold Out 0