UBS O'Connor

Ubs Oconnor as of Sept. 30, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 5 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien SHS 43.7 $132M 1.5M 86.51
Protective Life 38.0 $114M 1.6M 69.41
Bally Technologies 8.0 $24M 297k 80.70
Foster Wheeler Ltd Com Stk 6.5 $20M 621k 31.62
Rockwood Holdings 3.8 $12M 150k 76.45