UBS OCONNOR LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 458
New Positions 163
Increased Positions 254
Decreased Positions 201
Positions with Activity 455
Sold Out Positions 112
Total Mkt Value (in $ millions) 4,753

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 3.71%
Conglomerates 0.02%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 8.76%
Energy 2.83%
Financial 11.27%
Healthcare 1.81%
Services 38.3%
Technology 10.01%
Transportation 1.19%
Utilities 6.6%

458 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 25,133 11,717 87.33 562,000
STANLEY BLACK & DECKER INC COM 24,956 -8,744 (25.95) 288,938
PS BUSINESS PKS INC CALIF COM 24,920 7,410 42.32 294,907
EDUCATION RLTY TR INC COM 24,338 3,377 16.11 2,175,000
CROWN CASTLE INTL CORP COM 24,032 -38,969 (61.85) 313,737
GENERAL MTRS CO COM 24,019 23,767 9,437.17 642,042
AMERICAN ELEC PWR INC COM 23,674 3,122 15.19 438,650
RALPH LAUREN CORP CL A 23,638 -13,597 (36.52) 148,200
DANAHER CORP DEL COM 23,494 23,494 New 310,732
JOY GLOBAL INC COM 23,101 8,888 62.53 364,075
REPUBLIC SVCS INC COM 22,792 15,819 226.86 615,331
VORNADO RLTY TR SH BEN INT 22,405 10,458 87.54 207,033
ESSEX PPTY TR INC COM 21,986 21,986 New 114,800
EMERSON ELEC CO COM 21,625 21,625 New 322,666
FIDELITY NATL INFORMATION SVCS COM 21,183 5,250 32.95 374,383
AMERICAN WTR WKS CO INC NEW COM 20,851 7,134 52.01 427,801
MOHAWK INDS INC COM 20,040 17,281 626.15 152,492
MONSANTO CO NEW COM 20,014 20,014 New 172,135
FEDERAL REALTY INVT TR SH BEN INT NEW 19,866 -6,427 (24.44) 159,426
DUKE REALTY CORP COM NEW 19,785 14,110 248.66 1,079,958


Create your free portfolio