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 304
Increased Positions 468
Decreased Positions 317
Positions with Activity 785
Sold Out Positions 192
Total Mkt Value (in $ millions) 3,838

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 5.44%
Conglomerates 1.06%
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 11.62%
Energy 4.17%
Financial 13.02%
Healthcare 0.78%
Services 23.52%
Technology 9.83%
Transportation 2.8%
Utilities 3.24%

833 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM -23,849 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -1,113 Sold Out 0
BOEING CO COM -521 Sold Out 0
BOSTON SCIENTIFIC CORP COM -437 Sold Out 0
BRISTOW GROUP INC COM -1,455 Sold Out 0
BROWN & BROWN INC COM -222 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,406 Sold Out 0
CAPSTONE TURBINE CORP COM -100 Sold Out 0
CARDTRONICS INC COM -445 Sold Out 0
CATERPILLAR INC DEL COM -352 Sold Out 0
CBRE GROUP INC CL A -283 Sold Out 0
CBS CORP (CLASS B) CL B -14,551 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -1,413 Sold Out 0
CHARLES RIV LABS INTL INC COM -251 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -419 Sold Out 0
CHURCH & DWIGHT INC COM -1,012 Sold Out 0
CINCINNATI BELL INC NEW COM -162 Sold Out 0
CITY NATL CORP COM -4,891 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -7,427 Sold Out 0
CLOUD PEAK ENERGY INC COM -103 Sold Out 0


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