UBS OCONNOR LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 665
New Positions 311
Increased Positions 396
Decreased Positions 263
Positions with Activity 659
Sold Out Positions 137
Total Mkt Value (in $ millions) 3,567

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 3.23%
Conglomerates 0.37%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 13.32%
Energy 3.6%
Financial 13%
Healthcare 6.45%
Services 22.25%
Technology 12.12%
Transportation 1.57%
Utilities 2.1%

665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -295 Sold Out 0
ADVANCE AUTO PARTS INC COM -25,609 Sold Out 0
AFFILIATED MANAGERS GROUP COM -12,027 Sold Out 0
AK STL HLDG CORP COM -9,837 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,118 Sold Out 0
AMBEV SA SPONSORED ADR -992 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -33,134 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,974 Sold Out 0
AMKOR TECHNOLOGY INC COM -73 Sold Out 0
APOLLO INVT CORP COM -311 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -11,997 Sold Out 0
ASSOCIATED BANC CORP COM -8,468 Sold Out 0
ATWOOD OCEANICS INC COM -2,130 Sold Out 0
AUTOZONE INC COM -610 Sold Out 0
B/E AEROSPACE INC COM -8,965 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -691 Sold Out 0
BANKUNITED INC COM -5,663 Sold Out 0
BEMIS INC COM -3,139 Sold Out 0
BERRY PLASTICS GROUP INC COM -8,285 Sold Out 0
BLACKROCK INC COM -1,319 Sold Out 0


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