OZ MANAGEMENT LP
9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, New York, 10019, (212) 790-0165
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 355 |
| New Positions | 72 |
| Increased Positions | 138 |
| Decreased Positions | 210 |
| Positions with Activity | 348 |
| Sold Out Positions | 116 |
| Total Mkt Value (in $ millions) |
10,527 |
Sector Weighting
| Basic Materials | 6.89% |
| Capital Goods | 7.84% |
| Conglomerates | 1.39% |
| Consumer Cyclical | 1.26% |
| Consumer/Non-Cyclical | 7.01% |
| Energy | 4.09% |
| Financial | 16.79% |
| Healthcare | 6.37% |
| Services | 28.19% |
| Technology | 9.48% |
| Transportation | 5.17% |
| Utilities | 5.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
210 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HCP INC | COM | -1,877 | Sold Out | 0 | |
| HEWLETT PACKARD CO | COM | -13,212 | Sold Out | 0 | |
| HOME DEPOT INC | COM | -17,087 | Sold Out | 0 | |
| HOME INNS & HOTELS MGMT INC | SPON ADR | -13,965 | Sold Out | 0 | |
| HONEYWELL INTL INC | COM | -4,616 | Sold Out | 0 | |
| INTEL CORP | COM | -18,970 | Sold Out | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | -38,182 | Sold Out | 0 | |
| INTL PAPER CO | COM | -6,761 | Sold Out | 0 | |
| ISHARES TR | DJ HOME CONSTN | -2,528 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | -9,736 | Sold Out | 0 | |
| JOHNSON CTLS INC | COM | -3,253 | Sold Out | 0 | |
| JUNIPER NETWORKS INC | COM | -121 | Sold Out | 0 | |
| K12 INC | COM | -16,463 | Sold Out | 0 | |
| KRAFT FOODS GROUP INC | COM | -6,873 | Sold Out | 0 | |
| LAREDO PETE HLDGS INC | COM | -2,993 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | -7,884 | Sold Out | 0 | |
| LOCKHEED MARTIN CORP | COM | -3,874 | Sold Out | 0 | |
| LOGITECH INTL S A | SHS | -670 | Sold Out | 0 | |
| LOWES COS INC | COM | -2,406 | Sold Out | 0 | |
| MARATHON OIL CORP | COM | -3,860 | Sold Out | 0 |
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