OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

831 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD ACCEP CORP DEL COM -1,454 Sold Out 0
WP GLIMCHER IN COM -455 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,795 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -92 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -53 Sold Out 0
YANDEX N V SHS CLASS A -303 Sold Out 0
YELP INC CL A -4,634 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -12,524 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,321 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,017 Sold Out 0
ZILLOW GROUP INC CL A -3,617 Sold Out 0