UBS OCONNOR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 459
New Positions 164
Increased Positions 255
Decreased Positions 201
Positions with Activity 456
Sold Out Positions 112
Total Mkt Value (in $ millions) 4,716

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 3.65%
Conglomerates 0.02%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 8.88%
Energy 2.77%
Financial 11.21%
Healthcare 1.84%
Services 38.28%
Technology 10%
Transportation 1.17%
Utilities 6.67%

459 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 142,886 12,027 9.19 1,121,557
NIELSEN N V COM 108,880 23,777 27.94 2,238,944
MICROSOFT CORP COM 106,867 18,401 20.80 2,539,000
AMERICAN AIRLS GROUP INC COM 102,183 -9,159 (8.23) 2,383,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 72,878 -6,159 (7.79) 3,195,000
HOSPIRA INC COM 70,695 10,368 17.19 1,391,091
INTEL CORP COM 66,225 32,937 98.95 2,119,199
NOBLE CORP PLC SHS USD 63,652 15,577 32.40 2,004,163
SCHWAB CHARLES CORP NEW COM 62,050 12,478 25.17 2,289,656
MICRON TECHNOLOGY INC COM 61,483 30,658 99.46 1,874,470
AVALONBAY CMNTYS INC COM 58,263 29,739 104.26 405,000
NATIONAL OILWELL VARCO INC COM 58,222 3,963 7.30 703,593
LAUDER ESTEE COS INC CL A 55,683 3,858 7.44 747,420
HERBALIFE LTD COM USD SHS 55,474 38,248 222.04 860,200
MID-AMER APT CMNTYS INC COM 50,729 -2,536 (4.76) 700,000
EQUITY LIFESTYLE PPTYS INC COM 50,680 11,124 28.12 1,135,061
HERTZ GLOBAL HOLDINGS INC COM 49,929 23,025 85.58 1,739,694
MCGRAW HILL FINL INC COM 49,637 -4,420 (8.18) 605,261
STARWOOD HOTELS&RESORTS WRLDWD COM 49,327 -18,616 (27.4) 589,475
KILROY RLTY CORP COM 45,373 -13,703 (23.2) 729,000


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