OZ MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 341
New Positions 75
Increased Positions 163
Decreased Positions 153
Positions with Activity 316
Sold Out Positions 65
Total Mkt Value (in $ millions) 21,615

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 6.37%
Conglomerates 0.14%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.34%
Energy 3.8%
Financial 1.66%
Healthcare 23.07%
Services 21.99%
Technology 4.77%
Transportation 6.16%
Utilities 9.08%

153 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 641,336 -51,152 (7.39) 3,135,659
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 510,687 -5,266 (1.02) 8,001,983
TIME WARNER INC COM NEW 396,573 -288,842 (42.14) 4,954,070
MCKESSON CORP COM 355,722 -36,586 (9.33) 1,733,792
THERMO FISHER SCIENTIFIC INC COM 331,336 -149,401 (31.08) 2,618,427
BAIDU INC SPON ADR REP A 310,516 -77,971 (20.07) 1,265,862
JPMORGAN CHASE & CO COM 300,800 -59,329 (16.47) 4,976,011
PVH CORP COM 221,281 -27,159 (10.93) 1,807,117
EXPEDIA INC DEL COM NEW 205,426 -16,257 (7.33) 2,425,623
WALGREEN CO COM 199,761 -164,079 (45.1) 2,955,477
GENERAL DYNAMICS CORP COM 190,204 -90,534 (32.25) 1,315,469
MCGRAW HILL FINL INC COM 183,984 -46,105 (20.04) 2,000,046
AMERICAN AIRLS GROUP INC COM 183,606 -51,072 (21.76) 4,239,336
AGILENT TECHNOLOGIES INC COM 178,058 -11,488 (6.06) 4,214,391
MGM RESORTS INTERNATIONAL COM 169,759 -26,319 (13.42) 7,471,777
WABTEC CORP COM 160,164 -23,249 (12.68) 1,777,827
KAR AUCTION SVCS INC COM 119,398 -52,856 (30.69) 3,487,084
PFIZER INC COM 118,270 -84,104 (41.56) 3,884,076
ALLY FINL INC COM 113,784 -171,434 (60.11) 4,850,144
TWENTY FIRST CENTY FOX INC CL B 103,618 -23,307 (18.36) 3,052,071


Create your free portfolio