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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
2501 ENTRAVISION COMMUNICATIONS C 29,700 188,000 0.00%
2502 TITAN INTL INC ILL COM 19,998 187,000 0.00%
2503 PARKER DRILLING COMPANY 53,295 186,000 0.00%
2504 TRIANGLE PETE CORP 36,997 186,000 0.00%
2505 MAG SILVER CORP 29,898 185,000 0.00%
2506 INTRALINKS HLDGS INC 17,897 185,000 0.00%
2507 SCHNITZER STL INDS 11,599 184,000 0.00%
2508 VICOR CORP COM 12,100 184,000 0.00%
2509 REPUBLIC AIRWAYS HLD 13,400 184,000 0.00%
2510 GENMARK DIAGNOSTICS INC. 14,100 183,000 0.00%
2511 SEACHANGE INTL INC 23,296 183,000 0.00%
2512 BANCORP INC DEL COM 20,299 183,000 0.00%
2513 TG THERAPEUTICS INC COM 11,800 183,000 0.00%
2514 VERA BRADLEY INC 11,099 180,000 0.00%
2515 PRIMERO MNG CORP 52,896 178,000 0.00%
2516 ELIZABETH ARDEN INC 11,199 175,000 0.00%
2517 PIONEER ENERGY SVCS CORP 31,900 173,000 0.00%
2518 HOVNANIAN ENTERPRISES INC 48,268 172,000 0.00%
2519 FORMFACTOR INC COM 19,395 172,000 0.00%
2520 CTI BIOPHARMA 94,200 171,000 0.00%
2521 RENEWABLE ENERGY GROUP INC 18,300 169,000 0.00%
2522 MEADOWBROOK INSURA 19,598 167,000 0.00%
2523 STAAR Surgical Co 22,300 166,000 0.00%
2524 Capstone Turbine 256,225 166,000 0.00%
2525 COWEN GROUP INC NEW 31,690 165,000 0.00%
2526 HALCON RESOURCES CORP 105,394 163,000 0.00%
2527 STEIN MART INC 13,100 163,000 0.00%
2528 ANTARES PHARMA INC 59,596 162,000 0.00%
2529 INTELIQUENT ORD 10,200 161,000 0.00%
2530 QUIKSILVER INC COM 86,296 160,000 0.00%
2531 CITIZENS INC CL A 25,800 159,000 0.00%
2532 CASTLIGHT HEALTH INC COM CL B 20,400 158,000 0.00%
2533 ACTUA CORP 10,099 156,000 0.00%
2534 ENERNOC INC 13,599 155,000 0.00%
2535 EXCO RESOURCES INC 83,973 154,000 0.00%
2536 PLUG POWER INC 59,000 153,000 0.00%
2537 KIMBALL ELECTRONICS INC COM 10,848 153,000 0.00%
2538 DAKTRONICS INC 13,998 151,000 0.00%
2539 LIONBRIDGE TECHNOLOGIES ORD 26,400 151,000 0.00%
2540 RUDOLPH TECHNOLOGIES INC 13,598 150,000 0.00%
2541 TITAN MACHY INC COM 11,199 150,000 0.00%
2542 Internap Network Services Corp 14,698 150,000 0.00%
2543 XCERRA CORP 16,796 149,000 0.00%
2544 REALNETWORKS INC 22,196 149,000 0.00%
2545 WEIGHT WATCHERS INTL INC NEW 20,999 147,000 0.00%
2546 BOINGO WIRELESS INC COM 18,900 143,000 0.00%
2547 Jones Energy Inc 15,900 143,000 0.00%
2548 Basic Energy Services 20,599 143,000 0.00%
2549 Arrowhead Pharma Inc 21,200 143,000 0.00%
2550 UNITED FINL BANCORP INC NEW COM 11,414 142,000 0.00%
Page 51 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.