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 665
New Positions 311
Increased Positions 396
Decreased Positions 263
Positions with Activity 659
Sold Out Positions 137
Total Mkt Value (in $ millions) 3,567

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 3.23%
Conglomerates 0.37%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 13.32%
Energy 3.6%
Financial 13%
Healthcare 6.45%
Services 22.25%
Technology 12.12%
Transportation 1.57%
Utilities 2.1%

665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 23,342 17,068 272.08 630,681
POST HLDGS INC COM 22,028 7,442 51.02 477,824
ITT CORP NEW COM NEW 21,964 21,964 New 542,048
WELLS FARGO & CO NEW COM 21,155 21,155 New 379,662
VERIZON COMMUNICATIONS INC COM 20,968 20,968 New 418,613
CADENCE DESIGN SYSTEM INC COM 20,934 -3,841 (15.5) 1,126,400
ALBEMARLE CORP COM 20,832 20,832 New 347,204
PRAXAIR INC COM 20,762 15,774 316.28 171,714
TJX COS INC NEW COM 20,507 -29,912 (59.33) 312,461
EQUINIX INC COM PAR $0.001 19,699 19,699 New 76,596
CITRIX SYS INC COM 19,503 -6,696 (25.56) 294,293
NORFOLK SOUTHERN CORP COM 19,313 19,313 New 192,000
EXELON CORP COM 19,077 -424 (2.17) 560,750
LIBERTY MEDIA CORP DELAWARE CL A 18,713 18,713 New 488,217
GOOGLE INC CL A 17,131 11,809 221.87 31,546
REDWOOD TR INC COM 17,105 -2,729 (13.76) 1,022,999
GENERAL ELECTRIC CO COM 16,399 16,399 New 609,185
HOME DEPOT INC COM 16,339 16,339 New 151,204
PPG INDS INC COM 15,954 -4,146 (20.63) 72,000
EQT CORP COM 15,805 15,805 New 177,362


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