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 357
New Positions 81
Increased Positions 161
Decreased Positions 162
Positions with Activity 323
Sold Out Positions 60
Total Mkt Value (in $ millions) 23,483

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 5.19%
Conglomerates 0.11%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.01%
Energy 2.84%
Financial 3.62%
Healthcare 19.05%
Services 27.58%
Technology 4.15%
Transportation 5.3%
Utilities 7.44%

357 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 1,409 -203 (12.57) 2,783
KANDI TECHNOLOGIES GROUP INC COM 1,397 1,397 New 101,000
LIBERTY MEDIA CORP DELAWARE CL A 1,388 -2,507 (64.36) 35,795
ACE LIMITED SHS 1,312 -445 (25.35) 11,429
TRAVELERS COMPANIES INC COM 1,292 -658 (33.73) 11,984
MILLENNIAL MEDIA INC COM 1,289 104 8.80 815,967
AUTOMATIC DATA PROCESSING INC COM 1,288 -898 (41.07) 14,500
PRAXAIR INC COM 1,276 -422 (24.86) 9,976
ALEXION PHARMACEUTICALS INC COM 1,240 -403 (24.52) 6,772
ILLINOIS TOOL WKS INC COM 1,222 1,222 New 12,300
MANNKIND CORP COM 1,158 67 6.13 169,800
GENERAL MLS INC COM 1,144 -1,800 (61.16) 21,406
GAMESTOP CORP NEW CL A 1,129 1,129 New 30,500
TARGET CORP COM 1,083 -3,968 (78.56) 14,082
ECOLAB INC COM 1,082 -337 (23.74) 9,317
PRECISION CASTPARTS CORP COM 1,071 -347 (24.5) 4,931
KINDER MORGAN INC DEL COM 1,036 392 60.76 25,134
RAYTHEON CO COM NEW 988 988 New 9,100
ADVANCED MICRO DEVICES INC COM 961 -3,055 (76.07) 312,100
STATE STR CORP COM 952 952 New 12,730