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 329
New Positions 71
Increased Positions 117
Decreased Positions 192
Positions with Activity 309
Sold Out Positions 65
Total Mkt Value (in $ millions) 17,300

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 8.51%
Conglomerates 0.05%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.57%
Energy 2.72%
Financial 2.52%
Healthcare 18.53%
Services 25.73%
Technology 6.2%
Transportation 6.9%
Utilities 7.99%

192 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF -16,471 Sold Out 0
COCA COLA CO COM -9,466 Sold Out 0
COMMSCOPE HLDG CO INC COM -2,464 Sold Out 0
CONTAINER STORE GROUP INC COM -364 Sold Out 0
CSX CORP COM -701 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -984 Sold Out 0
DANAHER CORP DEL COM -7,774 Sold Out 0
DIRECTV COM -1,609 Sold Out 0
DISH NETWORK CORP CL A -210,390 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -2,359 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -95,868 Sold Out 0
EQT CORP COM -83,719 Sold Out 0
EXXON MOBIL CORP COM -9,732 Sold Out 0
FACEBOOK INC CL A -5,889 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -476 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,085 Sold Out 0
HCA HOLDINGS INC COM -11,883 Sold Out 0
HD SUPPLY HLDGS INC COM -6,912 Sold Out 0
HOME DEPOT INC COM -7,253 Sold Out 0
IPG PHOTONICS CORP COM -4,533 Sold Out 0