OZ MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 355
New Positions 81
Increased Positions 160
Decreased Positions 161
Positions with Activity 321
Sold Out Positions 59
Total Mkt Value (in $ millions) 23,168

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 5.14%
Conglomerates 0.11%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.15%
Energy 3.03%
Financial 3.67%
Healthcare 16.63%
Services 28.38%
Technology 4.17%
Transportation 5.36%
Utilities 8%

161 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM -31 Sold Out 0
NU SKIN ENTERPRISES INC CL A -12,998 Sold Out 0
OMNICARE INC COM -141 Sold Out 0
ORACLE CORP COM -678 Sold Out 0
REMY INTL INC NEW COM -1,534 Sold Out 0
RESMED INC COM -5,908 Sold Out 0
RF MICRODEVICES INC COM -8,460 Sold Out 0
SCIENTIFIC GAMES CORP CL A -1,326 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -3,245 Sold Out 0
SOUTHERN CO COM -4,414 Sold Out 0
TESORO CORP COM -435,185 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -23,788 Sold Out 0
TIME INC NEW COM -76,446 Sold Out 0
TRI POINTE HOMES INC COM -8,892 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -391,832 Sold Out 0
VCA INC COM -23,099 Sold Out 0
WABTEC CORP COM -180,005 Sold Out 0
WALTER ENERGY INC COM -102 Sold Out 0
WEIBO CORP SPONSORED ADR -540 Sold Out 0
XEROX CORP COM -693 Sold Out 0


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