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) 3,862

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 3.77%
Conglomerates 0%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 14.01%
Energy 2.78%
Financial 13.69%
Healthcare 3.73%
Services 22.61%
Technology 14.92%
Transportation 1.52%
Utilities 7.26%

492 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 155,391 12,213 8.53 1,217,224
MICROSOFT CORP COM 123,930 6,527 5.56 2,680,153
NIELSEN N V COM 95,296 -4,113 (4.14) 2,146,303
SCHWAB CHARLES CORP NEW COM 88,265 21,269 31.75 3,016,566
ACTAVIS PLC SHS 67,327 67,327 New 286,691
MICRON TECHNOLOGY INC COM 60,851 4,579 8.14 2,027,004
NOBLE CORP PLC SHS USD 60,217 9,271 18.20 2,368,874
HOSPIRA INC COM 59,421 -14,015 (19.08) 1,125,612
PHILIP MORRIS INTL INC COM 55,324 39,673 253.48 657,058
EBAY INC COM 54,703 22,683 70.84 1,073,442
HERTZ GLOBAL HOLDINGS INC COM 53,841 5,982 12.50 1,957,128
TJX COS INC NEW COM 53,373 53,373 New 894,026
HERBALIFE LTD COM USD SHS 52,878 13,893 35.64 1,166,762
INTEL CORP COM 50,187 -23,010 (31.44) 1,453,008
NCR CORP NEW COM 49,884 49,884 New 1,491,755
NATIONAL OILWELL VARCO INC COM 48,038 -9,164 (16.02) 590,872
LAUDER ESTEE COS INC CL A 46,507 -9,123 (16.4) 624,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 46,425 -18,242 (28.21) 2,293,740
PINNACLE ENTMT INC COM 45,928 18,344 66.50 1,748,290
AMERICAN AIRLS GROUP INC COM 44,484 -43,854 (49.64) 1,200,000


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