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 501
New Positions 152
Increased Positions 221
Decreased Positions 271
Positions with Activity 492
Sold Out Positions 166
Total Mkt Value (in $ millions) 3,898

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 14.17%
Energy 2.97%
Financial 13.1%
Healthcare 3.64%
Services 23.49%
Technology 14.85%
Transportation 1.49%
Utilities 7.28%

501 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -35,088 Sold Out 0
AMEREN CORP COM -612 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -3,090 Sold Out 0
AMERICAN ELEC PWR INC COM -22,898 Sold Out 0
AMERICAN HOMES 4 RENT CL A -38,541 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,558 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -566 Sold Out 0
ATMOS ENERGY CORP COM -5,514 Sold Out 0
AXIALL CORP COM -3,268 Sold Out 0
BB&T CORP COM -3,686 Sold Out 0
BEST BUY INC COM -372 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,209 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -11,906 Sold Out 0
BLOCK H & R INC COM -19,058 Sold Out 0
BROWN & BROWN INC COM -11,166 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -1,981 Sold Out 0
CARMIKE CINEMAS INC COM -2,928 Sold Out 0
CATERPILLAR INC DEL COM -944 Sold Out 0
CBS CORP (CLASS B) CL B -4,895 Sold Out 0
CHATHAM LODGING TR COM -6,757 Sold Out 0


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