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
TRACTOR SUPPLY CO COM 318 318 New 3,723
COMSCORE INC COM 316 316 New 5,910
GAMESTOP CORP NEW CL A 310 310 New 7,288
MOLSON COORS BREWING CO CL B 309 -1,370 (81.6) 4,599
AMERICAN EQTY INVT LIFE HLD CO COM 309 309 New 12,471
CHART INDS INC COM PAR $0.01 309 -1,154 (78.91) 12,665
GREEN DOT CORP CL A 308 308 New 17,316
COMPASS MINERALS INTL INC COM 305 305 New 3,736
LATTICE SEMICONDUCTOR CORP COM 304 304 New 71,483
BABCOCK & WILCOX ENTERPRIS INC COM 302 302 New 16,588
AMERICAN EAGLE OUTFITTERS NEW COM 302 302 New 18,028
HEARTLAND PMT SYS INC COM 299 299 New 4,955
CALPINE CORP COM NEW 299 299 New 18,419
ORION ENERGY SYSTEMS INC COM 299 100 50 150,000
TTM TECHNOLOGIES INC COM 296 296 New 43,102
GENESCO INC COM 295 -14 (4.43) 4,829
USA TRUCK INC COM 290 290 New 14,821
GRAND CANYON ED INC COM 288 288 New 7,675
B/E AEROSPACE INC COM 284 -11,628 (97.61) 5,757
COMMUNITY HEALTH SYS INC NEW COM 284 42 17.55 5,165


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