OZ MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 373
New Positions 77
Increased Positions 139
Decreased Positions 223
Positions with Activity 362
Sold Out Positions 173
Total Mkt Value (in $ millions) 23,031

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

Sector Weighting

Basic Materials 8.47%
Capital Goods 6.79%
Conglomerates 0.01%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.56%
Energy 5.33%
Financial 2.86%
Healthcare 13.48%
Services 30.5%
Technology 6.46%
Transportation 5.44%
Utilities 5.8%

223 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 1,122,746 -406,550 (26.58) 3,661,924
WILLIAMS COS INC DEL COM 448,620 -112,394 (20.03) 7,853,996
MONDELEZ INTL INC CL A 428,947 -48,089 (10.08) 10,434,135
DOLLAR GEN CORP NEW COM 420,806 -217,240 (34.05) 5,289,836
ENDO INTL PLC SHS 418,699 -3,267 (0.77) 5,181,280
MOHAWK INDS INC COM 348,241 -75,685 (17.85) 1,802,767
MCKESSON CORP COM 333,573 -61,883 (15.65) 1,463,552
PPG INDS INC COM 322,694 -41,270 (11.34) 2,734,462
NEXTERA ENERGY INC COM 265,383 -188,749 (41.56) 2,688,789
PLAINS GP HLDGS L P SHS A REP LTPN 194,626 -72,423 (27.12) 7,286,635
CDK GLOBAL INC COM 182,872 -69,001 (27.4) 3,283,152
AMERICAN AIRLS GROUP INC COM 96,629 -85,168 (46.85) 2,331,771
MENS WEARHOUSE INC COM 91,906 -15,404 (14.35) 1,411,986
ZILLOW GROUP INC CL A 83,165 -18,619 (18.29) 951,596
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 76,030 -35,713 (31.96) 603,701
CROWN CASTLE INTL CORP NEW COM 63,603 -643,738 (91.01) 780,028
SOUFUN HLDGS LTD ADR 50,879 -64,057 (55.73) 5,999,898
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 30,363 -265 (0.86) 728,826
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 21,892 -5,529 (20.17) 265,000
3-D SYS CORP DEL COM NEW 19,284 -4,546 (19.08) 961,300