UBS OCONNOR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 833
New Positions 302
Increased Positions 468
Decreased Positions 317
Positions with Activity 785
Sold Out Positions 192
Total Mkt Value (in $ millions) 3,720

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

Sector Weighting

Basic Materials 10.85%
Capital Goods 5.37%
Conglomerates 1.05%
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 12.22%
Energy 4.03%
Financial 13.38%
Healthcare 0.89%
Services 23.71%
Technology 9.36%
Transportation 2.74%
Utilities 3.07%

833 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 70 New 5,006,300
A10 NETWORKS INC COM -983 Sold Out 0
AAC HLDGS INC COM -479 Sold Out 0
AES CORP COM -257 Sold Out 0
AGCO CORP COM -12,776 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -4,834 Sold Out 0
ALBEMARLE CORP COM -19,190 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -409 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -247 Sold Out 0
ANI PHARMACEUTICALS INC COM -2,902 Sold Out 0
ARATANA THERAPEUTICS INC COM -454 Sold Out 0
ARROW ELECTRS INC COM -312 Sold Out 0
ASCENA RETAIL GROUP INC COM -611 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,632 Sold Out 0
AT&T INC COM -7,045 Sold Out 0
AUTODESK INC COM -278 Sold Out 0
AXALTA COATING SYS LTD COM -2,183 Sold Out 0
BAKER HUGHES INC COM -11,862 Sold Out 0
BANCORPSOUTH INC COM -2,123 Sold Out 0
BAXTER INTL INC COM -596 Sold Out 0


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