UBS OCONNOR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 838
New Positions 303
Increased Positions 470
Decreased Positions 320
Positions with Activity 790
Sold Out Positions 194
Total Mkt Value (in $ millions) 3,692

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 5.07%
Conglomerates 1.07%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 12.68%
Energy 3.3%
Financial 13.56%
Healthcare 0.9%
Services 23.11%
Technology 9.54%
Transportation 2.81%
Utilities 3.26%

470 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 110,041 1,115 1.02 3,154,840
TIME WARNER CABLE INC COM 75,711 75,711 New 398,458
ALLIANCE DATA SYSTEMS CORP COM 65,818 13,403 25.57 239,302
HERBALIFE LTD COM USD SHS 62,150 11,206 22.00 1,230,942
GENERAL ELECTRIC CO COM 56,713 40,813 256.69 2,172,909
PAYPAL HLDGS INC COM 56,058 1,296 2.37 1,448,531
COCA COLA CO COM 47,109 15,539 49.22 1,146,765
COCA COLA ENTERPRISES INC NEW COM 44,465 2,522 6.01 870,497
EBAY INC COM 40,733 942 2.37 1,448,531
CIMPRESS N V SHS EURO 40,018 1,182 3.04 620,149
MONDELEZ INTL INC CL A 37,663 3,522 10.32 834,542
CONAGRA FOODS INC COM 37,294 9,506 34.21 846,427
PINNACLE FOODS INC DEL COM 36,184 696 1.96 804,975
MONSANTO CO NEW COM 35,587 11,566 48.15 349,268
UBIQUITI NETWORKS INC COM 33,523 1,487 4.64 1,040,442
CITRIX SYS INC COM 31,467 9,216 41.42 416,177
POST HLDGS INC COM 31,382 5,704 22.21 583,969
REPUBLIC SVCS INC COM 31,119 3,820 13.99 731,694
KIMBERLY CLARK CORP COM 30,089 30,089 New 261,715
STEEL DYNAMICS INC COM 29,189 1,044 3.71 1,457,281


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