UBS OCONNOR LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 538
New Positions 131
Increased Positions 212
Decreased Positions 320
Positions with Activity 532
Sold Out Positions 194
Total Mkt Value (in $ millions) 4,697

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 2.25%
Conglomerates 1.96%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 16.06%
Energy 4.29%
Financial 15.02%
Healthcare 3.11%
Services 16.8%
Technology 9.39%
Transportation 2.8%
Utilities 1.17%

538 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM -6,333 Sold Out 0
UNITED TECHNOLOGIES CORP COM -44,004 Sold Out 0
VALERO ENERGY CORP NEW COM -8,933 Sold Out 0
VERIFONE SYS INC COM -2,191 Sold Out 0
VISA INC COM CL A -11,376 Sold Out 0
VITAMIN SHOPPE INC COM -7,743 Sold Out 0
VORNADO RLTY TR SH BEN INT -935 Sold Out 0
WAL-MART STORES INC COM -8,678 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -907 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -8,179 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -584 Sold Out 0
WERNER ENTERPRISES INC COM -10,068 Sold Out 0
WESTERN DIGITAL CORP COM -4,162 Sold Out 0
WEYERHAEUSER CO COM -11,283 Sold Out 0
WHITING PETE CORP NEW COM -4,346 Sold Out 0
WINTRUST FINL CORP COM -2,586 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -503 Sold Out 0
YY INC ADS REPCOM CLA -325 Sold Out 0


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