UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,533
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 103,707

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.65%
Conglomerates 0.25%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.92%
Energy 6.96%
Financial 17.19%
Healthcare 13.57%
Services 18.44%
Technology 19.5%
Transportation 2%
Utilities 3.25%

2,533 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A10 NETWORKS INC COM -830 Sold Out 0
AEGON N V NY REGISTRY SH -108 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -245 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -251 Sold Out 0
ANIKA THERAPEUTICS INC COM -183 Sold Out 0
ARISTA NETWORKS INC COM -2,555 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -7 Sold Out 0
ASTRONICS CORP COM -175 Sold Out 0
ASTRONICS CORP CL B -42 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -235 Sold Out 0
BIOTIME INC WT EXP 100118 -2 Sold Out 0
BROADSOFT INC COM -279 Sold Out 0
CAMBREX CORP COM -225 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -228 Sold Out 0
CENTRAL GARDEN & PET CO COM -654 Sold Out 0
CNOOC LTD SPONSORED ADR -11,011 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -157 Sold Out 0
CORVEL CORP COM -189 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -5,466 Sold Out 0
CURIS INC COM -34 Sold Out 0


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