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 667
New Positions 311
Increased Positions 396
Decreased Positions 265
Positions with Activity 661
Sold Out Positions 139
Total Mkt Value (in $ millions) 3,579

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 3.21%
Conglomerates 0.39%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 13.48%
Energy 3.63%
Financial 13.06%
Healthcare 6.6%
Services 22.17%
Technology 12.04%
Transportation 1.6%
Utilities 2.11%

667 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 -243 Sold Out 0
ADVANCE AUTO PARTS INC COM -26,642 Sold Out 0
AFFILIATED MANAGERS GROUP COM -11,721 Sold Out 0
AK STL HLDG CORP COM -8,639 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,054 Sold Out 0
AMBEV SA SPONSORED ADR -970 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -34,684 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,985 Sold Out 0
AMKOR TECHNOLOGY INC COM -89 Sold Out 0
APOLLO INVT CORP COM -309 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -10,633 Sold Out 0
ASSOCIATED BANC CORP COM -8,373 Sold Out 0
ATWOOD OCEANICS INC COM -1,871 Sold Out 0
AUTOZONE INC COM -620 Sold Out 0
B/E AEROSPACE INC COM -9,251 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -630 Sold Out 0
BANKUNITED INC COM -5,767 Sold Out 0
BEMIS INC COM -3,055 Sold Out 0
BERRY PLASTICS GROUP INC COM -8,683 Sold Out 0
BLACKROCK INC COM -1,316 Sold Out 0


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