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 164
Decreased Positions 152
Positions with Activity 316
Sold Out Positions 64
Total Mkt Value (in $ millions) 21,351

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

Sector Weighting

Basic Materials 10.19%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.22%
Energy 3.29%
Financial 1.71%
Healthcare 23.86%
Services 22.14%
Technology 4.63%
Transportation 6.29%
Utilities 8.57%

152 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM -44 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -13,941 Sold Out 0
TRACTOR SUPPLY CO COM -5,197 Sold Out 0
TRONOX LTD SHS CL A -17,763 Sold Out 0
UNITED STATES STL CORP NEW COM -935 Sold Out 0
UNITED TECHNOLOGIES CORP COM -27,840 Sold Out 0
VECTOR GROUP LTD COM -4,334 Sold Out 0
VIRNETX HLDG CORP COM -2,626 Sold Out 0
VISA INC COM CL A -3,431 Sold Out 0
XYLEM INC COM -125,705 Sold Out 0
YAHOO INC COM -192,649 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -3,380 Sold Out 0


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