OZ MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 233
New Positions 58
Increased Positions 83
Decreased Positions 123
Positions with Activity 206
Sold Out Positions 68
Total Mkt Value (in $ millions) 10,932

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 1.82%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 1.15%
Energy 1.33%
Financial 10.87%
Healthcare 6.65%
Services 33.75%
Technology 18.23%
Transportation 5.59%
Utilities 1.3%

123 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM -319,230 Sold Out 0
YUM BRANDS INC COM -32,529 Sold Out 0
ZYNGA INC CL A -4,134 Sold Out 0


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