Ubs Global Asset Management Americas

Mark F. Kemper as of Dec. 31, 2011

Portfolio Holdings for Mark F. Kemper

Mark F. Kemper holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.1 $2.3B 5.7M 405.00
Abbott Laboratories (ABT) 0.0 $368M 6.5M 56.23
Adobe Systems Incorporated (ADBE) 0.0 $306M 11M 28.27
Agilent Technologies Inc C ommon (A) 0.0 $303M 8.7M 34.94
Barrick Gold Corp (GOLD) 0.0 $2.3M 52k 45.25
Companhia de Bebidas das Americas 0.0 $102M 2.8M 36.09
Ace Limited Cmn 0.0 $78M 1.1M 70.12
Archer Daniels Midland Company (ADM) 0.0 $42M 1.5M 28.60
Automatic Data Processing (ADP) 0.0 $77M 1.4M 54.00
Analog Devices (ADI) 0.0 $22M 614k 35.77
AmerisourceBergen (COR) 0.0 $32M 871k 37.18
Arch Coal 0.0 $12M 830k 14.52
Alcoa 0.0 $27M 3.1M 8.65
Accenture (ACN) 0.0 $92M 1.7M 53.23
Advance Auto Parts (AAP) 0.0 $18M 254k 69.66
Alliance Data Systems Corporation (BFH) 0.0 $21M 202k 103.83
Arch Capital Group (ACGL) 0.0 $18M 472k 37.22
Aaron's 0.0 $961k 36k 26.68
American Capital 0.0 $373k 55k 6.73
Atlas Air Worldwide Holdings 0.0 $229k 6.0k 38.36
American Campus Communities 0.0 $12M 296k 41.96
Abb (ABBNY) 0.0 $1.6M 83k 18.83
Agree Realty Corporation (ADC) 0.0 $266k 11k 24.41
Acorda Therapeutics 0.0 $89M 3.7M 23.84
Active Power 0.0 $499k 757k 0.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $657k 5.4k 121.89
Achillion Pharmaceuticals 0.0 $2.1M 281k 7.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.3M 77k 55.74
American Assets Trust Inc reit (AAT) 0.0 $835k 41k 20.50