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 913
New Positions 267
Increased Positions 508
Decreased Positions 400
Positions with Activity 908
Sold Out Positions 258
Total Mkt Value (in $ millions) 4,233

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

Sector Weighting

Basic Materials 10.15%
Capital Goods 2.06%
Conglomerates 1.09%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 15.13%
Energy 4.54%
Financial 10.39%
Healthcare 0.95%
Services 22.32%
Technology 12%
Transportation 2.76%
Utilities 2.68%

913 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUBHUB INC COM 19,232 18,529 2,633.96 727,123
PACKAGING CORP AMER COM 18,850 -2,984 (13.67) 280,889
GRACE W R & CO DEL NEW COM 18,497 11,121 150.79 186,949
E M C CORP MASS COM 18,491 11,320 157.88 743,489
MONSANTO CO NEW COM 18,447 -15,659 (45.91) 188,910
BRINKER INTL INC COM 18,102 12,682 233.96 340,720
ROCKWELL MED INC COM 17,936 14,961 502.92 1,498,408
DISCOVER FINL SVCS COM 17,893 14,741 467.51 333,026
CSX CORP COM 16,792 5,731 51.82 613,303
EXELON CORP COM 16,786 -3,347 (16.63) 545,702
CRANE CO COM 16,706 15,714 1,583.99 317,970
MICRON TECHNOLOGY INC COM 16,624 -21,299 (56.16) 1,013,049
BANK NEW YORK MELLON CORP COM 16,597 16,399 8,285.68 417,020
WAL-MART STORES INC COM 16,484 1,398 9.26 254,664
GENERAL MTRS CO COM 16,449 -5,365 (24.59) 558,715
EMERSON ELEC CO COM 16,390 4,823 41.69 343,457
AMAZON COM INC COM 16,354 14,716 898.62 31,886
GENERAL ELECTRIC CO COM 16,143 -37,789 (70.07) 650,400
EDISON INTL COM 15,536 14,637 1,627.58 265,667
APPLE INC COM 15,033 13,516 891.21 133,318


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