UBS O'Connor

Ubs Oconnor as of Dec. 31, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 6 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 39.0 $115M 1.3M 86.70
Sigma-Aldrich Corporation 32.8 $97M 703k 137.27
Lorillard 11.8 $35M 550k 62.94
International Rectifier Corporation 7.5 $22M 550k 39.90
PetSmart 6.9 $20M 249k 81.30
International Game Technology 2.1 $6.1M 356k 17.25