OZ MANAGEMENT LP Information

9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, New York, 10019, (212) 790-0165

Report Date: 06/30/2014

Position Statistics

Total Positions 330
New Positions 71
Increased Positions 118
Decreased Positions 192
Positions with Activity 310
Sold Out Positions 65
Total Mkt Value (in $ millions) 16,944

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 8.3%
Conglomerates 0.05%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.45%
Energy 2.77%
Financial 2.47%
Healthcare 19.23%
Services 25.99%
Technology 6.06%
Transportation 7%
Utilities 7.94%

330 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 874,334 174,166 24.88 3,638,055
CANADIAN PAC RY LTD COM 693,504 4,681 .68 3,385,754
TIME WARNER INC COM NEW 674,456 -53,723 (7.38) 8,562,341
MONDELEZ INTL INC CL A 503,802 155,907 44.81 14,658,202
AIR PRODS & CHEMS INC COM 475,701 -49,353 (9.4) 3,617,499
ALLERGAN INC COM 474,550 466,346 5,684.00 2,576,137
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 463,161 -92,128 (16.59) 8,084,499
CROWN CASTLE INTL CORP COM 458,468 -165,737 (26.55) 5,409,652
DOW CHEM CO COM 448,975 1,056 .24 9,312,902
THERMO FISHER SCIENTIFIC INC COM 447,913 37,929 9.25 3,799,093
INGERSOLL-RAND PLC SHS 441,204 -48,288 (9.87) 7,321,670
FLEETCOR TECHNOLOGIES INC COM 429,088 -52,673 (10.93) 3,084,742
NEXTERA ENERGY INC COM 424,473 126,430 42.42 4,315,509
MCKESSON CORP COM 384,010 -268,132 (41.12) 1,912,114
B/E AEROSPACE INC COM 370,756 147,305 65.92 4,914,575
PPG INDS INC COM 366,286 -34,545 (8.62) 1,870,238
BAIDU INC SPON ADR REP A 352,457 -30,404 (7.94) 1,583,721
JPMORGAN CHASE & CO COM 349,941 -90,726 (20.59) 5,957,460
WALGREEN CO COM 337,247 38,639 12.94 5,383,039
MYLAN INC COM 302,360 302,360 New 5,903,170


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