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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 (2014Q3)
Original 13F HR (0000861177-14-000014) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
201 SCHLUMBERGER LTD 1,843,048 187,420 0.19%
202 TIME WARNER INC 2,486,566 187,015 0.19%
203 MASTERCARD INCORPORATED 2,513,889 185,827 0.18%
204 SIMON PPTY GROUP INC NEW 1,125,484 185,052 0.18%
205 PEPSICO INC 1,986,839 184,955 0.18%
206 MCDONALDS CORP 1,925,026 182,512 0.18%
207 3M CO 1,286,824 182,317 0.18%
208 INTERCONTINENTAL EXCHANGE IN 931,793 181,746 0.18%
209 PFIZER INC 6,113,863 180,787 0.18%
210 UNION PAC CORP 1,660,446 180,026 0.18%
211 AT&T INC 5,108,140 180,011 0.18%
212 UNITEDHEALTH GROUP INC 2,079,094 179,322 0.18%
213 CVS HEALTH CORP 2,231,658 177,618 0.18%
214 ALTRIA GROUP INC 3,862,612 177,448 0.18%
215 AMERICAN EXPRESS CO 2,024,711 177,243 0.18%
216 AMERICAN EXPRESS CO 2,012,499 176,174 0.17%
217 INTERNATIONAL BUSINESS MACHS 903,837 171,575 0.17%
218 LAUDER ESTEE COS INC 2,291,379 171,212 0.17%
219 CHEVRON CORP NEW 1,418,781 169,289 0.17%
220 BRISTOL MYERS SQUIBB CO 3,296,964 168,739 0.17%
221 ABBVIE INC 2,916,915 168,481 0.17%
222 TJX COS INC NEW 2,845,234 168,352 0.17%
223 LYONDELLBASELL INDUSTRIES N 1,539,799 167,315 0.17%
224 SERVICENOW INC 2,828,236 166,244 0.16%
225 VMWARE INC 1,765,440 165,669 0.16%
226 EOG RES INC 1,639,945 162,387 0.16%
227 MORGAN STANLEY 4,670,000 161,442 0.16%
228 ALTERA CORPORATION 4,445,651 159,065 0.16%
229 BANK AMER CORP 9,154,473 156,084 0.15%
230 THERMO FISHER SCIENTIFIC INC 1,278,488 155,592 0.15%
231 AT&T INC 4,387,290 154,608 0.15%
232 UNITED TECHNOLOGIES CORP 1,461,394 154,323 0.15%
233 US BANCORP DEL 3,687,387 154,243 0.15%
234 NIKE INC 1,728,892 154,217 0.15%
235 RALPH LAUREN CORP 935,117 154,042 0.15%
236 INTEL CORP 4,391,021 152,895 0.15%
237 CITIGROUP INC 2,942,497 152,480 0.15%
238 MERCK & CO INC 2,566,707 152,154 0.15%
239 LILLY ELI & CO 2,344,166 152,019 0.15%
240 ISHARES NASDAQ BIOTECHNOLOGY ETF 256,853 151,135 0.15%
241 SHERWIN WILLIAMS CO 687,722 150,604 0.15%
242 AMETEK INC NEW 2,990,108 150,133 0.15%
243 GOOGLE INC 259,792 149,994 0.15%
244 PROCTER AND GAMBLE CO 1,774,117 148,565 0.15%
245 COCA COLA CO 3,474,760 148,233 0.15%
246 ACCENTURE PLC IRELAND 1,818,139 147,851 0.15%
247 PRICELINE GRP INC 127,264 147,446 0.15%
248 CATAMARAN CORP COM 3,485,276 146,904 0.15%
249 Hewlett Packard Co 4,129,117 146,460 0.15%
250 GILEAD SCIENCES INC 1,366,395 145,453 0.14%
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