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 913
New Positions 267
Increased Positions 508
Decreased Positions 400
Positions with Activity 908
Sold Out Positions 258
Total Mkt Value (in $ millions) 4,253

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

Sector Weighting

Basic Materials 10.1%
Capital Goods 2.04%
Conglomerates 1.08%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 15.14%
Energy 4.39%
Financial 10.44%
Healthcare 0.97%
Services 25.86%
Technology 12.03%
Transportation 2.78%
Utilities 2.73%

913 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 840 840 New 29,426
BROADSOFT INC COM 838 68 8.87 26,506
COUSINS PPTYS INC COM 831 831 New 88,360
OMEGA HEALTHCARE INVS INC COM 830 -840 (50.29) 24,175
PLUG POWER INC COM NEW 827 New 470,000
VAIL RESORTS INC COM 814 814 New 7,491
ENBRIDGE INC COM 811 811 New 20,000
PRA GROUP INC COM 810 514 173.25 15,182
VONAGE HLDGS CORP COM 806 300 59.34 143,693
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 806 375 87.14 655,000
JPMORGAN CHASE & CO COM 801 -414 (34.05) 12,495
STAG INDL INC COM 799 799 New 46,068
PATTERSON UTI ENERGY INC COM 784 -5,468 (87.46) 50,054
TELEPHONE & DATA SYS INC COM NEW 784 280 55.50 27,469
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 784 784 New 38,848
CARDTRONICS INC COM 781 781 New 22,543
WESTLAKE CHEM CORP COM 778 -4,346 (84.82) 14,212
BOSTON BEER INC CL A 774 -192 (19.83) 3,716
ALLSTATE CORP COM 774 -15,826 (95.34) 13,204
ENCORE CAP GROUP INC COM 771 466 152.30 19,223


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