UBS O'Connor

Ubs Oconnor as of June 30, 2013

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 4 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies Corp 58.0 $94M 1.3M 74.01
Smithfield Foods 34.1 $55M 1.7M 32.75
Warner Chilcott Plc Class A shs a 4.9 $8.0M 400k 19.88
Dole Food Co Inc russell 2000 3.0 $4.8M 375k 12.75