UBS OCONNOR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 538
New Positions 131
Increased Positions 212
Decreased Positions 320
Positions with Activity 532
Sold Out Positions 194
Total Mkt Value (in $ millions) 4,697

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 2.25%
Conglomerates 1.96%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 16.06%
Energy 4.29%
Financial 15.02%
Healthcare 3.11%
Services 16.8%
Technology 9.39%
Transportation 2.8%
Utilities 1.17%

131 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 282,804 282,804 New 1,866,326
SHIRE PLC SPONSORED ADR 137,063 137,063 New 755,124
CHUBB LIMITED COM 125,997 125,997 New 1,064,166
BLACK HILLS CORP EQUITY UNIT 54,879 54,879 New 825,000
OCCIDENTAL PETE CORP DEL COM 38,025 38,025 New 490,516
WESTERN UN CO COM 35,720 35,720 New 1,740,725
ALPHABET INC CAP STK CL A 29,786 29,786 New 41,286
UNITED STATES OIL FUND LP UNITS 23,757 23,757 New 2,132,630
UNION PAC CORP COM 19,099 19,099 New 214,182
ARCHER DANIELS MIDLAND CO COM 17,380 17,380 New 435,492
AXALTA COATING SYS LTD COM 16,670 16,670 New 560,697
PBF ENERGY INC CL A 15,467 15,467 New 438,274
EDGEWELL PERS CARE CO COM 14,685 14,685 New 179,894
SYNCHRONY FINL COM 13,896 13,896 New 450,000
TARGET CORP COM 12,910 12,910 New 155,000
JD COM INC SPON ADR CL A 12,767 12,767 New 503,830
INTUIT COM 11,904 11,904 New 115,000
PROGRESSIVE WASTE SOLUTIONS LT COM 11,555 11,555 New 372,144
FOOT LOCKER INC COM 11,166 11,166 New 180,300
SUNTRUST BKS INC COM 10,643 10,643 New 250,000


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