UBS OCONNOR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 487
New Positions 151
Increased Positions 258
Decreased Positions 219
Positions with Activity 477
Sold Out Positions 130
Total Mkt Value (in $ millions) 4,279

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 4.24%
Conglomerates 0.12%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 11.93%
Energy 3.7%
Financial 13.16%
Healthcare 2.79%
Services 22.85%
Technology 16.55%
Transportation 2.13%
Utilities 5.8%

477 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 178,444 1,861 1.05 1,230,054
NIELSEN N V COM 136,765 38,614 39.34 2,990,700
ASHLAND INC NEW COM 106,757 70,644 195.62 884,850
SCHWAB CHARLES CORP NEW COM 95,260 3,164 3.44 3,120,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 92,388 92,388 New 872,000
MICRON TECHNOLOGY INC COM 80,791 9,846 13.88 2,308,321
EBAY INC COM 68,881 7,652 12.50 1,207,587
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 67,125 15,952 31.17 3,008,740
HOSPIRA INC COM 65,048 -5,236 (7.45) 1,041,761
LAUDER ESTEE COS INC CL A 63,119 14,725 30.43 814,969
MICROSOFT CORP COM 61,431 -66,895 (52.13) 1,283,010
CIMPRESS N V SHS EURO 61,287 4,339 7.62 807,203
UNITED TECHNOLOGIES CORP COM 59,274 59,274 New 505,577
NCR CORP NEW COM 57,055 12,706 28.65 1,919,122
TJX COS INC NEW COM 52,293 -8,563 (14.07) 768,225
COCA COLA CO COM 51,772 11,437 28.36 1,205,121
ALLIANCE DATA SYSTEMS CORP COM 48,176 33,620 230.97 165,486
HERBALIFE LTD COM USD SHS 47,687 2,860 6.38 1,241,208
MICHAEL KORS HLDGS LTD SHS 44,563 44,563 New 592,515
NOBLE CORP PLC SHS USD 44,330 3,277 7.98 2,557,977


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