OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,293

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 3.92%
Conglomerates 1.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 0.78%
Energy 4.69%
Financial 6.19%
Healthcare 23.01%
Services 27.37%
Technology 18.64%
Transportation 1.74%
Utilities 0.47%

865 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM -6,002 Sold Out 0
XOMA CORP DEL COM -754 Sold Out 0
XPO LOGISTICS INC COM -2,473 Sold Out 0
YAHOO INC COM -18,038 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -1,096 Sold Out 0