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 914
New Positions 268
Increased Positions 509
Decreased Positions 400
Positions with Activity 909
Sold Out Positions 258
Total Mkt Value (in $ millions) 4,232

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

Sector Weighting

Basic Materials 10.06%
Capital Goods 2.03%
Conglomerates 1.12%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 15.17%
Energy 4.25%
Financial 10.48%
Healthcare 0.96%
Services 25.94%
Technology 12.07%
Transportation 2.77%
Utilities 2.75%

914 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALDER BIOPHARMACEUTICALS INC COM -971 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -11,866 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -387 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -319 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -366 Sold Out 0
AMERICAN CAP LTD COM -2,439 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -635 Sold Out 0
AMERICAN ELEC PWR INC COM -3,428 Sold Out 0
AMERICAN EXPRESS CO COM -2,638 Sold Out 0
ANDERSONS INC COM -260 Sold Out 0
ANIXTER INTL INC COM -13,971 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -672 Sold Out 0
APPLIED MATLS INC COM -256 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -578 Sold Out 0
ASCENDIS PHARMA A S SPONSORED ADR -205 Sold Out 0
ATMOS ENERGY CORP COM -215 Sold Out 0
AUTOLIV INC COM -15,729 Sold Out 0
AVERY DENNISON CORP COM -3,631 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -1,240 Sold Out 0
BANK AMER CORP COM -5,263 Sold Out 0


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