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 222
Decreased Positions 270
Positions with Activity 492
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,907

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 13.93%
Energy 2.68%
Financial 13.94%
Healthcare 3.74%
Services 22.51%
Technology 15.08%
Transportation 1.54%
Utilities 7.19%

501 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 27,381 -1,491 (5.17) 446,532
PROCTER & GAMBLE CO COM 27,062 15,696 138.10 321,437
JACOBS ENGR GROUP INC DEL COM 25,496 25,496 New 480,777
STANLEY BLACK & DECKER INC COM 25,361 -1,643 (6.08) 271,362
DANAHER CORP DEL COM 25,338 678 2.75 319,277
BANK AMER CORP COM 25,236 8,640 52.06 1,481,006
KINDER MORGAN INC DEL COM 24,914 15,693 170.20 655,629
REDWOOD TR INC COM 24,718 -9,316 (27.37) 1,390,228
COLGATE PALMOLIVE CO COM 24,661 -7,475 (23.26) 377,599
LIBERTY INTERACTIVE CORP LBT VENT COM A 24,384 18,507 314.93 632,690
VIACOM INC NEW CL B 23,775 7,836 49.16 295,492
CADENCE DESIGN SYSTEM INC COM 23,615 23,615 New 1,325,200
EXELON CORP COM 23,038 23,038 New 682,000
DTE ENERGY CO COM 22,888 22,888 New 302,153
LIBERTY TRIPADVISOR HLDGS INC COM SER A 22,638 17,182 314.93 632,690
APPLE INC COM 21,882 12,574 135.08 214,976
ALTRIA GROUP INC COM 21,543 21,543 New 481,516
BHP BILLITON PLC SPONSORED ADR 21,535 -15,446 (41.77) 362,050
BALLY TECHNOLOGIES INC COM 21,414 21,414 New 265,677
UNIT CORP COM 20,202 6,923 52.13 325,000


Create your free portfolio