OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Sal DiGangi - CCO
Location
Chicago, IL
Holdings as of
30 Jun 2014
Value $
$5,069,229,000
Num holdings
394
Filing time
15 Aug 2014, 12:28:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HUM, F113PS, MICRON T, MSFT, and NLSN. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2014 - 14 May 2014
Next filing
Q3 2014 - 14 Nov 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sal DiGangi CCO New York City, New York 15 Aug 2014