UBS OCONNOR LLC Information

ONE NORTH WACKER DRIVE 32ND FLOOR, CHICAGO, Illinois, 60606, (312) 525-6000

Report Date: 06/30/2014

Position Statistics

Total Positions 501
New Positions 152
Increased Positions 222
Decreased Positions 270
Positions with Activity 492
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,894

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.83%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 13.95%
Energy 2.66%
Financial 13.95%
Healthcare 3.79%
Services 22.56%
Technology 15.02%
Transportation 1.54%
Utilities 7.26%

501 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 164,216 12,906 8.53 1,217,224
MICROSOFT CORP COM 127,361 6,708 5.56 2,680,153
NIELSEN N V COM 96,820 -4,179 (4.14) 2,146,303
SCHWAB CHARLES CORP NEW COM 91,613 22,076 31.75 3,016,566
ACTAVIS PLC SHS 69,325 69,325 New 286,691
MICRON TECHNOLOGY INC COM 64,114 4,825 8.14 2,027,004
HOSPIRA INC COM 60,614 -14,296 (19.08) 1,125,612
NOBLE CORP PLC SHS USD 57,516 8,855 18.20 2,368,874
EBAY INC COM 56,248 23,324 70.84 1,073,442
PHILIP MORRIS INTL INC COM 56,211 40,309 253.48 657,058
HERTZ GLOBAL HOLDINGS INC COM 54,604 6,066 12.50 1,957,128
TJX COS INC NEW COM 53,329 53,329 New 894,026
HERBALIFE LTD COM USD SHS 52,306 13,743 35.64 1,166,762
NCR CORP NEW COM 51,167 51,167 New 1,491,755
INTEL CORP COM 50,594 -23,197 (31.44) 1,453,008
NATIONAL OILWELL VARCO INC COM 47,406 -9,044 (16.02) 590,872
LAUDER ESTEE COS INC CL A 47,132 -9,246 (16.4) 624,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 47,068 -18,494 (28.21) 2,293,740
PINNACLE ENTMT INC COM 45,735 18,267 66.50 1,748,290
AMERICAN AIRLS GROUP INC COM 43,956 -43,333 (49.64) 1,200,000


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