UBS OCONNOR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 668
New Positions 311
Increased Positions 397
Decreased Positions 265
Positions with Activity 662
Sold Out Positions 139
Total Mkt Value (in $ millions) 3,572

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 3.63%
Conglomerates 0.4%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 13.1%
Energy 3.38%
Financial 12.54%
Healthcare 6.61%
Services 22.35%
Technology 12.29%
Transportation 1.68%
Utilities 2.11%

668 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW -12,703 Sold Out 0
VITESSE SEMICONDUCTOR CORP COM NEW -709 Sold Out 0
WHOLE FOODS MKT INC COM -33,055 Sold Out 0
XCEL ENERGY INC COM -18,803 Sold Out 0
XCERRA CORP COM -376 Sold Out 0
ZEP INC COM -1,653 Sold Out 0
ZIONS BANCORPORATION COM -4,904 Sold Out 0
ZYNGA INC CL A -1,755 Sold Out 0


Create your free portfolio