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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 (2015Q2)
Portfolio Summary: 2,695 holdings with a total value of $104,450,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
2551 HEARTLAND FINL USA INC 5,800 216,000 0.00%
2552 U S CONCRETE INC 5,700 216,000 0.00%
2553 FLUSHING FINL CORP 10,267 216,000 0.00%
2554 BARCLAYS PLC 13,150 216,000 0.00%
2555 FIDELITY AND GTY LIFE COM 9,100 215,000 0.00%
2556 BANK MUTUAL CORP NEW 27,997 215,000 0.00%
2557 POWERSHARES ETF TR II 4,103 214,000 0.00%
2558 ISHARES TR 3,600 214,000 0.00%
2559 WASHINGTON TR BANCORP COM 5,400 213,000 0.00%
2560 ALLEGIANT TRAVEL CO 1,200 213,000 0.00%
2561 LYDALL INC COM 7,200 213,000 0.00%
2562 UNIVERSAL TECHNICAL INST INC 24,598 212,000 0.00%
2563 DYNAVAX TECHNOLOGIES CORP 9,049 212,000 0.00%
2564 INTRAWEST RESORTS HLDGS INCORPORATED 18,200 211,000 0.00%
2565 TRUSTCO BANK CM 29,896 210,000 0.00%
2566 CORCEPT THERAPEUTICS INC 34,700 209,000 0.00%
2567 DXP ENTERPRISES INC NEW COM NEW 4,500 209,000 0.00%
2568 FIRST NBC BK HLDG CO 5,800 209,000 0.00%
2569 BROWN FORMAN CORP 1,880 209,000 0.00%
2570 FIRST BANCORP N C COM 12,500 209,000 0.00%
2571 MANTECH INTERNATIONAL CORP CL A 7,199 209,000 0.00%
2572 COMMUNITY TR BANCORP INC 5,970 208,000 0.00%
2573 EZCORP INC CL A NON VTG 27,998 208,000 0.00%
2574 NORTHERN OIL & GAS INC NEV 30,598 207,000 0.00%
2575 CENTURY ALUM CO 19,800 207,000 0.00%
2576 ARGAN INC 5,100 206,000 0.00%
2577 RUBICON PROJ INC 13,700 205,000 0.00%
2578 SILVER SPRING NETWORKS INC COM 16,500 205,000 0.00%
2579 ECLIPSE RES CORP COM 39,000 205,000 0.00%
2580 ISHARES TR 1,730 204,000 0.00%
2581 UNIVERSAL ELECTRS INC 4,100 204,000 0.00%
2582 CITIZENS INC CL A 27,400 204,000 0.00%
2583 STEIN MART INC 19,400 203,000 0.00%
2584 EL POLLO LOCO HLDGS INC 9,800 203,000 0.00%
2585 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 10,398 202,000 0.00%
2586 HYSTER YALE MATLS HANDLING I 2,900 201,000 0.00%
2587 CALIX INC COM 26,400 201,000 0.00%
2588 FRESHPET INC COM 10,700 199,000 0.00%
2589 FMSA HLDGS INC. 24,100 197,000 0.00%
2590 TRIANGLE PETE CORP 38,997 196,000 0.00%
2591 Penn Virginia Corp 44,500 195,000 0.00%
2592 TAHOE RES INC 16,042 195,000 0.00%
2593 VICOR CORP COM 15,900 194,000 0.00%
2594 XCERRA CORP 25,496 193,000 0.00%
2595 Internap Network Services Corp 20,798 192,000 0.00%
2596 MCEWEN MINING INC COM 197,811 190,000 0.00%
2597 VERSARTIS INC 12,500 190,000 0.00%
2598 PDF SOLUTIONS INC COM 11,900 190,000 0.00%
2599 COMPANHIA DE SANEAMENTO BASI 36,258 188,000 0.00%
2600 QUANTUM CORP COM DSSG 111,100 187,000 0.00%
Page 52 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-15-000010, filed 2015.08.12).

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.