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 503
New Positions 153
Increased Positions 223
Decreased Positions 270
Positions with Activity 493
Sold Out Positions 165
Total Mkt Value (in $ millions) 3,709

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 3.47%
Conglomerates 0%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 14.6%
Energy 2.25%
Financial 13.73%
Healthcare 3.76%
Services 22.75%
Technology 14.42%
Transportation 1.67%
Utilities 7.81%

503 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
W P CAREY INC COM -14,068 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -3,462 Sold Out 0
YAHOO INC COM -15,793 Sold Out 0


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