UBS OCONNOR LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 914
New Positions 268
Increased Positions 509
Decreased Positions 400
Positions with Activity 909
Sold Out Positions 258
Total Mkt Value (in $ millions) 4,232

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

Sector Weighting

Basic Materials 10.06%
Capital Goods 2.03%
Conglomerates 1.12%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 15.17%
Energy 4.25%
Financial 10.48%
Healthcare 0.96%
Services 25.94%
Technology 12.07%
Transportation 2.77%
Utilities 2.75%

268 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 94,918 94,918 New 2,838,469
DANAHER CORP DEL COM 82,337 82,337 New 930,778
KELLOGG CO COM 69,237 69,237 New 1,027,858
PHILIP MORRIS INTL INC COM 47,656 47,656 New 589,954
V F CORP COM 43,673 43,673 New 595,736
NUCOR CORP COM 33,641 33,641 New 780,000
HEALTH CARE REIT INC COM 33,230 33,230 New 508,733
DICKS SPORTING GOODS INC COM 33,226 33,226 New 669,888
PRECISION CASTPARTS CORP COM 33,054 33,054 New 144,065
TYSON FOODS INC CL A 30,729 30,729 New 725,758
PROSHARES TR II ULTRASHRT EURO 28,980 28,980 New 1,200,000
NORDSTROM INC COM 28,727 28,727 New 391,797
KOHLS CORP COM 24,399 24,399 New 475,235
KANSAS CITY SOUTHERN COM NEW 21,347 21,347 New 228,877
PALO ALTO NETWORKS INC COM 19,671 19,671 New 117,245
PROGRESSIVE CORP OHIO COM 15,025 15,025 New 496,700
NEXTERA ENERGY INC CORP UNIT 14,755 14,755 New 230,000
DOW CHEM CO COM 14,126 14,126 New 324,000
STRATASYS LTD SHS 13,928 13,928 New 476,832
YUM BRANDS INC COM 12,846 12,846 New 156,142


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