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) 3,614

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 3.2%
Conglomerates 0.37%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 13.3%
Energy 3.62%
Financial 12.96%
Healthcare 6.44%
Services 22.31%
Technology 12.11%
Transportation 1.58%
Utilities 2.13%

665 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM 713 -1,097 (60.62) 152,586
AAC HLDGS INC COM 376 376 New 11,000
AARONS INC COM PAR $0.50 -299 Sold Out 0
ABAXIS INC COM 224 224 New 4,065
ABERCROMBIE & FITCH CO CL A 264 264 New 12,126
ACTIVISION BLIZZARD INC COM 6,400 569 9.75 275,997
ADOBE SYS INC COM 11,340 11,340 New 149,507
ADVANCE AUTO PARTS INC COM -25,869 Sold Out 0
AES CORP COM 264 264 New 19,381
AETNA INC NEW COM 442 442 New 4,044
AFFILIATED MANAGERS GROUP COM -12,193 Sold Out 0
AGCO CORP COM 11,599 11,599 New 225,000
AGL RES INC COM 639 393 160.19 12,632
AK STL HLDG CORP COM -9,456 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 5,199 5,199 New 69,234
ALBEMARLE CORP COM 20,874 20,874 New 347,204
ALIBABA GROUP HLDG LTD SPONSORED ADS 13,499 -56,776 (80.79) 167,500
ALLIANCE DATA SYSTEMS CORP COM 57,278 7,540 15.16 190,571
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,195 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 369 -7,356 (95.22) 11,780


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