UBS OCONNOR LLC
ONE NORTH WACKER DRIVE 32ND FLOOR, CHICAGO, Illinois, 60606, (312) 525-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 671 |
| New Positions | 152 |
| Increased Positions | 248 |
| Decreased Positions | 409 |
| Positions with Activity | 657 |
| Sold Out Positions | 220 |
| Total Mkt Value (in $ millions) |
4,163 |
Sector Weighting
| Basic Materials | 6.35% |
| Capital Goods | 4.65% |
| Conglomerates | 0.47% |
| Consumer Cyclical | 2.43% |
| Consumer/Non-Cyclical | 9.93% |
| Energy | 4.05% |
| Financial | 16.41% |
| Healthcare | 10.71% |
| Services | 28.97% |
| Technology | 10% |
| Transportation | 2.95% |
| Utilities | 3.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
671 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | -16,298 | Sold Out | 0 | |
| TANGER FACTORY OUTLET CTRS INC | COM | -21,439 | Sold Out | 0 | |
| TAUBMAN CTRS INC | COM | -25,858 | Sold Out | 0 | |
| TCF FINL CORP | COM | -12,089 | Sold Out | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | -12,883 | Sold Out | 0 | |
| TEXAS CAPITAL BANCSHARES INC | COM | -1,069 | Sold Out | 0 | |
| TEXTRON INC | COM | -8,834 | Sold Out | 0 | |
| THORATEC CORP | COM NEW | -9,283 | Sold Out | 0 | |
| TOLL BROTHERS INC | COM | -7,269 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -8,033 | Sold Out | 0 | |
| TRANSOCEAN LTD | REG SHS | -20,744 | Sold Out | 0 | |
| TRONOX LTD | SHS CL A | -19,001 | Sold Out | 0 | |
| TUPPERWARE BRANDS CORP | COM | -3,679 | Sold Out | 0 | |
| UNILIFE CORP NEW | COM | -158 | Sold Out | 0 | |
| UNION PAC CORP | COM | -36,731 | Sold Out | 0 | |
| VERISIGN INC | COM | -10,572 | Sold Out | 0 | |
| VERISK ANALYTICS INC | CL A | -27,729 | Sold Out | 0 | |
| VISA INC | COM CL A | -97,031 | Sold Out | 0 | |
| VIVUS INC | COM | -610 | Sold Out | 0 | |
| WATSCO INC | COM | -783 | Sold Out | 0 |
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