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 537
New Positions 131
Increased Positions 212
Decreased Positions 319
Positions with Activity 531
Sold Out Positions 193
Total Mkt Value (in $ millions) 4,645

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

Sector Weighting

Basic Materials 11.05%
Capital Goods 2.24%
Conglomerates 1.92%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 16.15%
Energy 4.29%
Financial 14.95%
Healthcare 3.24%
Services 16.71%
Technology 9.22%
Transportation 2.74%
Utilities 1.2%

537 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
M & T BK CORP COM -676,146 Sold Out 0
NUCOR CORP COM 27,866 -65,876 (70.27) 559,788
PERRIGO CO PLC SHS -48,058 Sold Out 0
EMERSON ELEC CO COM -44,478 Sold Out 0
UNITED TECHNOLOGIES CORP COM -43,372 Sold Out 0
TYSON FOODS INC CL A -38,884 Sold Out 0
PEPSICO INC COM 34,671 -35,245 (50.41) 336,744
PHILIP MORRIS INTL INC COM 7,956 -30,634 (79.38) 81,083
NXP SEMICONDUCTORS N V COM -29,873 Sold Out 0
DOW CHEM CO COM 1,632 -28,484 (94.58) 31,012
SPDR S&P 500 ETF TR TR UNIT 12,668 -28,374 (69.13) 61,395
EXPEDIA INC DEL COM NEW -27,782 Sold Out 0
HOME DEPOT INC COM 3,005 -27,379 (90.11) 22,443
GENERAL ELECTRIC CO COM -26,702 Sold Out 0
FEDEX CORP COM -25,602 Sold Out 0
CITRIX SYS INC COM -24,909 Sold Out 0
UBIQUITI NETWORKS INC COM -21,683 Sold Out 0
CENTENE CORP DEL COM -20,265 Sold Out 0
DOLLAR GEN CORP NEW COM 8,191 -20,186 (71.14) 100,000
V F CORP COM 5,359 -19,698 (78.61) 85,000


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