UBS OCONNOR LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 503
New Positions 153
Increased Positions 223
Decreased Positions 270
Positions with Activity 493
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,709

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 3.47%
Conglomerates 0%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 14.6%
Energy 2.25%
Financial 13.73%
Healthcare 3.76%
Services 22.75%
Technology 14.42%
Transportation 1.67%
Utilities 7.81%

503 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -5,308 Sold Out 0
AIRGAS INC COM -13,494 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -12,638 Sold Out 0
ALLSTATE CORP COM -35,501 Sold Out 0
AMEREN CORP COM -631 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -2,922 Sold Out 0
AMERICAN ELEC PWR INC COM -24,529 Sold Out 0
AMERICAN HOMES 4 RENT CL A -36,888 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,420 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -275 Sold Out 0
ATMOS ENERGY CORP COM -5,608 Sold Out 0
AXIALL CORP COM -3,121 Sold Out 0
BB&T CORP COM -3,625 Sold Out 0
BEST BUY INC COM -397 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,301 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -11,684 Sold Out 0
BLOCK H & R INC COM -17,230 Sold Out 0
BROWN & BROWN INC COM -10,945 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -1,762 Sold Out 0
CARMIKE CINEMAS INC COM -2,537 Sold Out 0


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