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 356
New Positions 81
Increased Positions 160
Decreased Positions 162
Positions with Activity 322
Sold Out Positions 60
Total Mkt Value (in $ millions) 22,767

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 5.27%
Conglomerates 0.11%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.02%
Energy 2.91%
Financial 3.65%
Healthcare 17.55%
Services 28.43%
Technology 3.98%
Transportation 5.34%
Utilities 7.61%

356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 1,341 443 49.38 181,500
TRAVELERS COMPANIES INC COM 1,284 -653 (33.73) 11,984
ACE LIMITED SHS 1,267 -430 (25.35) 11,429
KANDI TECHNOLOGIES GROUP INC COM 1,231 1,231 New 101,000
AUTOMATIC DATA PROCESSING INC COM 1,227 -855 (41.07) 14,500
ALEXION PHARMACEUTICALS INC COM 1,223 -397 (24.52) 6,772
PRAXAIR INC COM 1,199 -397 (24.86) 9,976
ILLINOIS TOOL WKS INC COM 1,190 1,190 New 12,300
GENERAL MLS INC COM 1,177 -1,853 (61.16) 21,406
GAMESTOP CORP NEW CL A 1,170 1,170 New 30,500
MILLENNIAL MEDIA INC COM 1,159 94 8.80 815,967
TARGET CORP COM 1,149 -4,208 (78.56) 14,082
ECOLAB INC COM 1,064 -331 (23.74) 9,317
PRECISION CASTPARTS CORP COM 1,046 -339 (24.5) 4,931
KINDER MORGAN INC DEL COM 1,037 392 60.76 25,134
RAYTHEON CO COM NEW 1,000 1,000 New 9,100
STATE STR CORP COM 935 935 New 12,730
OFFICE DEPOT INC COM 924 -4,507 (82.99) 100,000
PIONEER NAT RES CO COM 915 -409 (30.9) 5,591
ANADARKO PETE CORP COM 904 904 New 11,000