UBS OCONNOR LLC
ONE NORTH WACKER DRIVE 32ND FLOOR, CHICAGO, Illinois, 60606, (312) 525-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 673 |
| New Positions | 152 |
| Increased Positions | 248 |
| Decreased Positions | 410 |
| Positions with Activity | 658 |
| Sold Out Positions | 221 |
| Total Mkt Value (in $ millions) |
4,234 |
Sector Weighting
| Basic Materials | 6.46% |
| Capital Goods | 4.69% |
| Conglomerates | 0.46% |
| Consumer Cyclical | 2.38% |
| Consumer/Non-Cyclical | 9.5% |
| Energy | 4.17% |
| Financial | 16.19% |
| Healthcare | 10.52% |
| Services | 29.52% |
| Technology | 9.96% |
| Transportation | 2.96% |
| Utilities | 3.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
248 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASHLAND INC NEW | COM | 69,454 | 43,463 | 167.22 | 780,905 |
| DISH NETWORK CORP | CL A | 44,431 | 36,560 | 464.43 | 1,148,099 |
| MICROSOFT CORP | COM | 43,915 | 5,380 | 13.96 | 1,251,865 |
| SPDR S&P 500 ETF TR | TR UNIT | 42,180 | 35,085 | 494.51 | 252,678 |
| PROCTER & GAMBLE CO | COM | 40,757 | 10,178 | 33.28 | 515,321 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 40,383 | 11,487 | 39.75 | 955,583 |
| PETSMART INC | COM | 36,332 | 36,332 | New | 524,048 |
| HUBBELL INC | CL B | 36,079 | 3,328 | 10.16 | 360,000 |
| FEDEX CORP | COM | 34,978 | 16,484 | 89.13 | 345,705 |
| HONEYWELL INTL INC | COM | 33,681 | 33,681 | New | 418,238 |
| MOODYS CORP | COM | 30,306 | 1,427 | 4.94 | 446,000 |
| BEAZER HOMES USA INC | TANGIBLE EQTY | 27,839 | 3,961 | 16.59 | 773,100 |
| MONDELEZ INTL INC | CL A | 27,720 | 795 | 2.95 | 900,000 |
| GENESEE & WYO INC | UNIT 100115 | 26,902 | 21,120 | 365.33 | 209,400 |
| HOME PROPERTIES INC | COM | 26,692 | 17,907 | 203.82 | 400,000 |
| PRICELINE COM INC | COM NEW | 25,667 | 13,219 | 106.19 | 30,465 |
| NATIONAL BK HLDGS CORP | CL A | 25,460 | 18,360 | 258.57 | 1,383,720 |
| CAPITAL ONE FINL CORP | COM | 23,797 | 456 | 1.96 | 385,000 |
| BOEING CO | COM | 23,693 | 18,757 | 380 | 240,000 |
| RLJ LODGING TR | COM | 23,650 | 8,291 | 53.99 | 1,000,000 |
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