OZ MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 347
New Positions 73
Increased Positions 144
Decreased Positions 192
Positions with Activity 336
Sold Out Positions 88
Total Mkt Value (in $ millions) 17,942

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

Sector Weighting

Basic Materials 8.95%
Capital Goods 8.57%
Conglomerates 0.04%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 3.91%
Energy 3.4%
Financial 4.17%
Healthcare 10.36%
Services 34.42%
Technology 6.22%
Transportation 6.4%
Utilities 7.79%

347 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTBELLY CORP COM 688 688 New 58,000
SANMINA CORPORATION COM 681 New 28,800
CSX CORP COM 673 673 New 21,605
EXPRESS SCRIPTS HLDG CO COM 669 669 New 10,128
SPECTRA ENERGY CORP COM 655 -556 (45.88) 15,333
NORWEGIAN CRUISE LINE HLDGS LT SHS 655 655 New 20,432
BAXTER INTL INC COM 611 -614 (50.14) 7,953
GENCO SHIPPING & TRADING LTD WT EXP 123121 597 597 New 66,450
BEAZER HOMES USA INC COM NEW 593 48 8.75 30,735
PHH CORP COM NEW 568 568 New 23,353
CHESAPEAKE ENERGY CORP COM 550 -5 (0.98) 20,300
MARSH & MCLENNAN COS INC COM 544 -4,304 (88.77) 10,385
FUSION-IO INC COM 544 -871 (61.59) 48,400
BLACKHAWK NETWORK HLDGS INC CL A 539 539 New 19,400
ISHARES MSCI EMG MKT ETF 537 537 New 12,000
ANGIES LIST INC COM 509 New 50,000
UNI PIXEL INC COM NEW 499 New 63,200
ADOBE SYS INC COM 483 -3,827 (88.8) 6,703
SEVENTY SEVEN ENERGY INC COM 480 -5 (0.98) 20,300
CEMEX SAB DE CV SPON ADR NEW 410 -92,117 (99.56) 31,410