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Institutional Investment Manager
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (CIK: 0000861177) incorporated in Delaware, located at One North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,555 holdings with a total value of $99,030,813,000.
#
Name
Shares
Value ($)
%
Options
Notes
2401 WASTE MGMT INC DEL 3,304,925 147,830,000 0.15%
2402 HORMEL FOODS CORP 3,034,039 149,731,000 0.15%
2403 DIGITAL RLTY TR INC 2,575,400 150,197,000 0.15%
2404 TRAVELERS COMPANIES INC 1,601,668 150,669,000 0.15%
2405 INGERSOLL-RAND PLC 2,444,543 152,809,000 0.15%
2406 TAIWAN SEMICONDUCTOR MFG LTD 7,263,728 155,372,000 0.16%
2407 AON PLC 1,744,373 157,151,000 0.16%
2408 BROADCOM CORP CL A 4,236,024 157,241,000 0.16%
2409 COOPER COS INC 1,164,089 157,769,000 0.16%
2410 FEDEX CORP 1,067,547 161,605,000 0.16%
2411 MCKESSON CORP 871,785 162,336,000 0.16%
2412 Monster Beverage Corpo 2,314,826 164,422,000 0.17%
2413 GENERAL MLS INC 3,130,000 164,450,000 0.17%
2414 COSTCO WHSL CORP NEW 1,451,970 167,209,000 0.17%
2415 NORFOLK SOUTHERN CORP 1,633,502 168,299,000 0.17%
2416 PHILLIPS 66 2,110,044 169,710,000 0.17%
2417 ILLINOIS TOOL WKS INC 1,942,416 170,077,000 0.17%
2418 EMERSON ELEC CO 2,593,186 172,084,000 0.17%
2419 ALEXION PHARMACEUTIC 1,109,950 173,429,000 0.18%
2420 DOMINION ENERGY INC 2,443,536 174,762,000 0.18%
2421 BAXTER INTL INC 2,453,262 177,370,000 0.18%
2422 BORGWARNER INC 2,724,225 177,591,000 0.18%
2423 ANADARKO PETE CORP 1,645,544 180,138,000 0.18%
2424 Intuit Inc 1,057,474 181,325,000 0.18%
2425 EXPRESS SCRIPTS HLDG CO 2,668,012 184,975,000 0.19%
2426 TWENTY FIRST CENTY FOX INC 5,267,550 185,154,000 0.19%
2427 APPLIED MATLS INC 8,420,300 189,877,000 0.19%
2428 CATAMARAN CORP COM 4,321,335 190,830,000 0.19%
2429 NEXTERA ENERGY INC 1,867,555 191,387,000 0.19%
2430 PRAXAIR INC 1,446,467 192,151,000 0.19%
2431 KIMBERLY CLARK CORP 1,729,616 192,368,000 0.19%
2432 AUTOMATIC DATA PROCESSING IN 2,475,628 196,268,000 0.20%
2433 TEXAS INSTRS INC 4,108,378 196,340,000 0.20%
2434 HCA HOLDINGS INC 3,525,494 198,768,000 0.20%
2435 BAKER HUGHES INC 2,686,834 200,035,000 0.20%
2436 MOBILE TELESYSTEMS PJSC 10,256,905 202,470,000 0.20%
2437 DU PONT E I DE NEMOURS & CO 3,134,346 205,112,000 0.21%
2438 SOUTHERN CO 4,526,851 205,429,000 0.21%
2439 E M C CORP MASS COM 7,811,164 205,745,000 0.21%
2440 SERVICENOW INC 3,361,324 208,268,000 0.21%
2441 BANK N S HALIFAX 3,135,207 209,396,000 0.21%
2442 CHECK POINT SOFTWARE TECH LT 3,191,981 213,958,000 0.22%
2443 INTUITIVE SURGICAL INC 524,057 215,806,000 0.22%
2444 ALTERA CORPORATION 6,241,472 216,954,000 0.22%
2445 GENERAL MTRS CO 6,064,310 220,134,000 0.22%
2446 YUM BRANDS INC 2,768,860 224,831,000 0.23%
2447 HONEYWELL INTL INC 2,442,648 227,044,000 0.23%
2448 EBAY INC 4,536,225 227,084,000 0.23%
2449 HESS CORP 2,296,987 227,149,000 0.23%
2450 RALPH LAUREN CORP 1,423,738 228,781,000 0.23%
Page 49 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-14-000013, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.