UBS OCONNOR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 667
New Positions 310
Increased Positions 396
Decreased Positions 265
Positions with Activity 661
Sold Out Positions 139
Total Mkt Value (in $ millions) 3,529

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

Sector Weighting

Basic Materials 10.29%
Capital Goods 3.13%
Conglomerates 0.4%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 13.36%
Energy 3.38%
Financial 13.04%
Healthcare 6.63%
Services 22.51%
Technology 11.86%
Transportation 1.64%
Utilities 2.12%

310 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 101,876 101,876 New 1,329,796
PEPSICO INC COM 52,571 52,571 New 549,731
HANESBRANDS INC COM 33,132 33,132 New 990,200
STEEL DYNAMICS INC COM 28,117 28,117 New 1,405,149
NUCOR CORP COM 27,270 27,270 New 578,856
REPUBLIC SVCS INC COM 25,868 25,868 New 641,875
CISCO SYS INC COM 23,172 23,172 New 855,374
RESTAURANT BRANDS INTL INC COM 22,383 22,383 New 578,661
ITT CORP NEW COM NEW 21,313 21,313 New 542,048
WELLS FARGO & CO NEW COM 20,692 20,692 New 379,662
VERIZON COMMUNICATIONS INC COM 20,269 20,269 New 418,613
NORFOLK SOUTHERN CORP COM 19,951 19,951 New 192,000
SKECHERS U S A INC CL A 19,165 19,165 New 274,685
LIBERTY MEDIA CORP DELAWARE CL A 18,562 18,562 New 488,217
ALBEMARLE CORP COM 17,707 17,707 New 347,204
EQUINIX INC COM PAR $0.001 17,453 17,453 New 76,596
HOME DEPOT INC COM 16,991 16,991 New 151,204
ENDO INTL PLC SHS 16,185 16,185 New 184,324
FIRST SOLAR INC COM 16,097 16,097 New 270,000
NIKE INC CL B 15,435 15,435 New 155,394


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