UBS OCONNOR LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 833
New Positions 304
Increased Positions 468
Decreased Positions 317
Positions with Activity 785
Sold Out Positions 192
Total Mkt Value (in $ millions) 3,850

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 5.47%
Conglomerates 1.06%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 11.57%
Energy 4.28%
Financial 12.97%
Healthcare 0.77%
Services 23.45%
Technology 9.74%
Transportation 2.79%
Utilities 3.24%

833 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 14,269 14,269 New 88,636
A10 NETWORKS INC COM -937 Sold Out 0
AAC HLDGS INC COM -433 Sold Out 0
ABAXIS INC COM 214 New 4,065
ABERCROMBIE & FITCH CO CL A 297 45 17.82 14,287
ACTAVIS PLC SHS 221 221 New 735
ACTIVISION BLIZZARD INC COM 1,352 -5,683 (80.78) 53,048
ACTUANT CORP CL A NEW 256 256 New 10,234
ADMA BIOLOGICS INC COM 347 347 New 41,000
ADOBE SYS INC COM 11,751 -216 (1.8) 146,811
AES CORP COM -266 Sold Out 0
AETNA INC NEW COM 463 New 4,044
AFFILIATED MANAGERS GROUP COM 2,729 2,729 New 12,134
AGCO CORP COM -11,669 Sold Out 0
AGL RES INC COM 726 94 14.92 14,517
AK STL HLDG CORP COM 20,241 20,241 New 3,811,797
AKAMAI TECHNOLOGIES INC COM -5,377 Sold Out 0
ALASKA AIR GROUP INC COM 1,082 1,082 New 16,805
ALBEMARLE CORP COM -21,482 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM 970 970 New 25,000


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