OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 871
New Positions 225
Increased Positions 442
Decreased Positions 427
Positions with Activity 869
Sold Out Positions 199
Total Mkt Value (in $ millions) 3,024

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.24%
Conglomerates 1.42%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.81%
Energy 4.9%
Financial 6.8%
Healthcare 16.91%
Services 29.82%
Technology 20.23%
Transportation 2.01%
Utilities 0.51%

869 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSB INDS INC COM -2,340 Sold Out 0
MAGELLAN HEALTH INC COM NEW -1,478 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -292 Sold Out 0
MAGNA INTL INC COM -5,960 Sold Out 0
MASTEC INC COM -1,785 Sold Out 0
MATADOR RES CO COM -4,282 Sold Out 0
MCDERMOTT INTL INC COM -1,118 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -1,480 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -1,431 Sold Out 0
MERCURY SYS INC COM -759 Sold Out 0
MERITAGE HOMES CORP COM -5,340 Sold Out 0
MISTRAS GROUP INC COM -216 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -113 Sold Out 0
MOOG INC CL A -941 Sold Out 0
NETEASE INC SPONSORED ADR -868 Sold Out 0
NEVSUN RES LTD COM -684 Sold Out 0
NEW SR INVT GROUP INC COM -2,573 Sold Out 0
NEWPORT CORP COM -323 Sold Out 0
NIDEC CORP SPONSORED ADR -530 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -2,278 Sold Out 0