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 311
Increased Positions 396
Decreased Positions 265
Positions with Activity 661
Sold Out Positions 139
Total Mkt Value (in $ millions) 3,640

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 3.15%
Conglomerates 0.37%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 13.13%
Energy 3.52%
Financial 13.03%
Healthcare 6.55%
Services 22.43%
Technology 12.2%
Transportation 1.59%
Utilities 2.13%

667 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 440 440 New 4,044
HOLLYFRONTIER CORP COM 439 439 New 11,049
MATTEL INC COM 439 439 New 14,523
CHECK POINT SOFTWARE TECH LTD ORD 438 438 New 5,000
MASCO CORP COM 437 437 New 16,679
AXIS CAPITAL HOLDINGS LTD SHS 435 435 New 8,499
EXTRA SPACE STORAGE INC COM 434 62 16.80 6,425
HERITAGE CRYSTAL CLEAN INC COM 433 433 New 35,985
REINSURANCE GROUP AMER INC COM NEW 432 432 New 4,715
MADDEN STEVEN LTD COM 426 426 New 10,255
TAKE-TWO INTERACTIVE SOFTWARE COM 425 425 New 16,949
BB&T CORP COM 425 425 New 11,237
JACOBS ENGR GROUP INC DEL COM 422 422 New 9,110
MRC GLOBAL INC COM 419 419 New 30,476
RANGE RES CORP COM 417 417 New 6,794
CAL MAINE FOODS INC COM NEW 416 416 New 10,145
PFIZER INC COM 414 414 New 11,729
GANNETT INC COM 413 413 New 11,562
EXELIS INC COM 412 412 New 16,732
MENTOR GRAPHICS CORP COM 411 411 New 16,634


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