UBS OCONNOR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 667
New Positions 310
Increased Positions 396
Decreased Positions 265
Positions with Activity 661
Sold Out Positions 139
Total Mkt Value (in $ millions) 3,546

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 3.12%
Conglomerates 0.4%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 13.46%
Energy 3.33%
Financial 13.05%
Healthcare 6.65%
Services 22.5%
Technology 11.83%
Transportation 1.62%
Utilities 2.12%

667 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM 152,869 23,282 17.97 3,528,014
HUMANA INC COM 135,215 -83,144 (38.08) 761,688
MEDTRONIC PLC SHS 102,900 102,900 New 1,329,796
SCHWAB CHARLES CORP NEW COM 94,404 81 .09 3,122,872
ASHLAND INC NEW COM 87,651 -25,194 (22.33) 687,297
EBAY INC COM 81,548 11,955 17.18 1,415,031
HOSPIRA INC COM 79,076 -12,474 (13.63) 899,819
AMERICAN AIRLS GROUP INC COM 73,431 28,838 64.67 1,394,431
MICRON TECHNOLOGY INC COM 64,808 3,233 5.25 2,429,532
PINNACLE ENTMT INC COM 63,174 -6,842 (9.77) 1,759,735
ALLIANCE DATA SYSTEMS CORP COM 56,361 7,419 15.16 190,571
PEPSICO INC COM 52,747 52,747 New 549,731
CIMPRESS N V SHS EURO 49,778 -16,986 (25.44) 601,839
GENERAL MTRS CO COM 45,763 40,197 722.16 1,226,566
HERBALIFE LTD COM USD SHS 43,559 -10,024 (18.71) 1,009,003
WAL-MART STORES INC COM 42,888 15,300 55.46 527,201
WHITEWAVE FOODS CO COM 42,070 8,337 24.72 930,135
COCA COLA ENTERPRISES INC NEW COM 36,130 14,367 66.02 821,130
TYSON FOODS INC TANG EQ UNIT 36,045 -2,418 (6.29) 745,500
COLGATE PALMOLIVE CO COM 35,772 14,459 67.84 520,316


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