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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 (2015Q1)
Portfolio Summary: 2,624 holdings with a total value of $103,747,193,000.
#
Name
Shares
Value ($)
%
Options
Notes
2451 ISHARES TR 3,600 216,000 0.00%
2452 KYTHERA BIOPHARMACEUTICALS I 4,300 216,000 0.00%
2453 EXELIXIS INC 83,794 215,000 0.00%
2454 CIBER INC 52,096 215,000 0.00%
2455 TREDEGAR CORP COM 10,699 215,000 0.00%
2456 ANIKA THERAPEUTICS INC 5,200 214,000 0.00%
2457 FIRST MERCHANTS CORP COM 9,100 214,000 0.00%
2458 NATURAL GROCERS VITAMIN CTGE 7,700 213,000 0.00%
2459 FABRINET SHS 11,200 213,000 0.00%
2460 HYSTER YALE MATLS HANDLING I 2,900 213,000 0.00%
2461 CALIX INC COM 25,300 212,000 0.00%
2462 ENDOCYTE INC 33,899 212,000 0.00%
2463 TUESDAY MORNING CORP 13,198 212,000 0.00%
2464 RETAILMENOT INC COM SER 1 11,700 211,000 0.00%
2465 CHEGG INC COM 26,600 211,000 0.00%
2466 CLEAN ENERGY FUELS CORPORATION COM 39,451 210,000 0.00%
2467 SPECTRUM PHARMACEUTICALS INC COM 34,372 209,000 0.00%
2468 MISTRAS GROUP INC 10,799 208,000 0.00%
2469 LAKELAND FINL CORP 5,100 207,000 0.00%
2470 UNILIFE CORP 51,600 207,000 0.00%
2471 INOVIO PHARMACEUTICALS INC 25,200 206,000 0.00%
2472 WASHINGTON TR BANCORP COM 5,400 206,000 0.00%
2473 OMNOVA SOLUTIONS INCORPORATED 24,097 206,000 0.00%
2474 ISHARES TR 1,744 206,000 0.00%
2475 MARTEN TRANS LTD COM 8,900 206,000 0.00%
2476 C&J ENERGY SVCS LTD 18,399 205,000 0.00%
2477 BANK MUTUAL CORP NEW 27,997 205,000 0.00%
2478 WCI COMMUNITIES ORD 8,500 204,000 0.00%
2479 ICF INTL INC COM 5,000 204,000 0.00%
2480 KOPPERS HOLDINGS INC COM 10,300 203,000 0.00%
2481 Albany Molecular 11,500 202,000 0.00%
2482 MCEWEN MINING INC COM 197,811 202,000 0.00%
2483 Marcus & Millichap Inc Com 5,400 202,000 0.00%
2484 POWERSHARES ETF TR II 3,803 200,000 0.00%
2485 BIOSCRIP INC 44,998 199,000 0.00%
2486 APPLIED MICRO CIRCUITS ORD 38,800 198,000 0.00%
2487 MODINE MFG CO COM 14,698 198,000 0.00%
2488 ISLE OF CAPRI CASINOS INC COM 14,000 197,000 0.00%
2489 GLOBAL EAGLE ENTMT INC 14,800 197,000 0.00%
2490 COMPANHIA DE SANEAMENTO BASI 36,258 197,000 0.00%
2491 TRUSTCO BANK CM 28,496 196,000 0.00%
2492 Jive Software Inc 38,299 196,000 0.00%
2493 KRONOS WORLDWIDE INC 15,299 194,000 0.00%
2494 INTEGRATED SILICON SOLUTION 10,797 193,000 0.00%
2495 PRETIUM RES INC 38,396 193,000 0.00%
2496 UNITED CMNTY BKS BLAIRSVLE GA COM 10,198 193,000 0.00%
2497 BIODELIVERY SCIENCES INTL IN 18,400 193,000 0.00%
2498 BEAZER HOMES USA INC COM NEW 10,752 191,000 0.00%
2499 GIBRALTAR INDS INC COM 11,599 190,000 0.00%
2500 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 10,398 188,000 0.00%
Page 50 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-15-000007, filed 2015.05.04).

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.