OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,785

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.15%
Conglomerates 1.59%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0.92%
Energy 5.33%
Financial 6.85%
Healthcare 13.31%
Services 30.85%
Technology 20.89%
Transportation 2%
Utilities 0.57%

860 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORNIER N V SHS -1,397 Sold Out 0
TRUEBLUE INC COM -2,077 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -424 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -359 Sold Out 0
ULTRA PETROLEUM CORP COM -2,042 Sold Out 0
UNILEVER N V N Y SHS NEW -2,213 Sold Out 0
UNITED RENTALS INC COM -890 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -1,109 Sold Out 0
VASCULAR SOLUTIONS INC COM -606 Sold Out 0
VITAMIN SHOPPE INC COM -1,029 Sold Out 0
WARREN RES INC COM -1,088 Sold Out 0
WATERS CORP COM -1,673 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,097 Sold Out 0
WESCO INTL INC COM -6,177 Sold Out 0
WHITEWAVE FOODS CO COM -2,311 Sold Out 0
WPX ENERGY INC COM -6,343 Sold Out 0
XOMA CORP DEL COM -713 Sold Out 0
XPO LOGISTICS INC COM -2,182 Sold Out 0
YAHOO INC COM -20,063 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -974 Sold Out 0


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