UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,521
New Positions 83
Increased Positions 1,668
Decreased Positions 414
Positions with Activity 2,082
Sold Out Positions 37
Total Mkt Value (in $ millions) 97,222

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.91%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.46%
Energy 9.44%
Financial 16.61%
Healthcare 12.38%
Services 18%
Technology 19.03%
Transportation 1.95%
Utilities 2.84%

2,521 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 -194 Sold Out 0
AERCAP HOLDINGS NV SHS -259 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -4,157 Sold Out 0
AMERICAN WOODMARK CORP COM -162 Sold Out 0
ANTERO RES CORP COM -11,714 Sold Out 0
ATRICURE INC COM -2,709 Sold Out 0
AVID TECHNOLOGY INC COM -152 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -118 Sold Out 0
BIGLARI HLDGS INC COM -170 Sold Out 0
BIOLINERX LTD SPONSORED ADR -58 Sold Out 0
CNH INDL N V SHS -156 Sold Out 0
COMMUNITY TR BANCORP INC COM -178 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -107 Sold Out 0
CYAN INC COM -1,211 Sold Out 0
EMPLOYERS HOLDINGS INC COM -141 Sold Out 0
ENCORE WIRE CORP COM -188 Sold Out 0
ERIE INDTY CO CL A -918 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -688 Sold Out 0
FIREEYE INC COM -2,831 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -189 Sold Out 0