UBS OCONNOR LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 485
New Positions 150
Increased Positions 258
Decreased Positions 217
Positions with Activity 475
Sold Out Positions 129
Total Mkt Value (in $ millions) 4,169

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 4.23%
Conglomerates 0.11%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 11.85%
Energy 3.75%
Financial 13.01%
Healthcare 3.03%
Services 23.46%
Technology 15.89%
Transportation 2.07%
Utilities 6.01%

485 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW -12,127 Sold Out 0
CAMDEN PPTY TR SH BEN INT -3,185 Sold Out 0
CAMECO CORP COM -6,385 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,769 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -2,768 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -4,881 Sold Out 0
CITY NATL CORP COM -6,037 Sold Out 0
CIVEO CORP COM -241 Sold Out 0
CORIUM INTL INC COM -327 Sold Out 0
COSAN LTD SHS A -193 Sold Out 0
COSTAR GROUP INC COM -3,416 Sold Out 0
COUSINS PPTYS INC COM -4,889 Sold Out 0
COVISINT CORP COM -81 Sold Out 0
DEAN FOODS CO NEW COM NEW -10,834 Sold Out 0
EASTMAN CHEM CO COM -15,445 Sold Out 0
ECHOSTAR CORP CL A -2,380 Sold Out 0
EMERSON ELEC CO COM -14,474 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -6,751 Sold Out 0
EXELIS INC COM -3,765 Sold Out 0
F5 NETWORKS INC COM -8,401 Sold Out 0


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