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
TREEHOUSE FOODS INC COM 12,116 -5,877 (32.66) 137,461
POLYONE CORP COM 11,950 2,298 23.81 322,525
ASHLAND INC NEW COM 11,946 -2,498 (17.3) 105,441
INTUIT COM 11,904 11,904 New 115,000
TJX COS INC NEW COM 11,715 -14,426 (55.18) 150,700
PROGRESSIVE WASTE SOLUTIONS LT COM 11,555 11,555 New 372,144
CITIZENS FINL GROUP INC COM 11,397 -18,078 (61.33) 482,534
DICKS SPORTING GOODS INC COM 11,194 -654 (5.52) 236,205
FOOT LOCKER INC COM 11,166 11,166 New 180,300
AMAZON COM INC COM 11,155 -4,181 (27.26) 18,391
KCG HLDGS INC CL A 11,085 10,238 1,208.41 785,043
SUNTRUST BKS INC COM 10,643 10,643 New 250,000
TEEKAY TANKERS LTD CL A 10,338 1,725 20.03 2,692,270
LOWES COS INC COM 10,002 10,002 New 130,000
BEMIS INC COM 10,000 -8,334 (45.46) 186,072
MICHAELS COS INC COM 9,860 3,335 51.11 340,000
PVH CORP COM 9,785 1,468 17.65 100,000
ADOBE SYS INC COM 9,661 -142 (1.45) 101,016
CALLON PETE CO DEL COM 9,586 167 1.78 875,419
NIKE INC CL B 9,565 -8,206 (46.18) 161,374


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