OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,673

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 5.39%
Conglomerates 0.67%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.65%
Energy 4.66%
Financial 6.59%
Healthcare 14.62%
Services 30.12%
Technology 19.78%
Transportation 2.62%
Utilities 0.79%

836 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ALLIANCE BANCORP COM -1,898 Sold Out 0
WESTMORELAND COAL CO COM -3,134 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WEYERHAEUSER CO COM -2,622 Sold Out 0
WIPRO LTD SPON ADR 1 SH -250 Sold Out 0
WORLD ACCEP CORP DEL COM -1,408 Sold Out 0
WP GLIMCHER IN COM -448 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,775 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -89 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -62 Sold Out 0
YANDEX N V SHS CLASS A -295 Sold Out 0
YELP INC CL A -4,776 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -12,156 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,320 Sold Out 0
ZELTIQ AESTHETICS INC COM -4,908 Sold Out 0
ZILLOW GROUP INC CL A -5,830 Sold Out 0


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