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) 3,043

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 4.28%
Conglomerates 1.43%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.8%
Energy 4.9%
Financial 6.83%
Healthcare 16.93%
Services 29.87%
Technology 20.13%
Transportation 2%
Utilities 0.52%

427 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM -1,724 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,704 Sold Out 0
DEAN FOODS CO NEW COM NEW -631 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -12,725 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,268 Sold Out 0
DIAMONDBACK ENERGY INC COM -3,278 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -1,789 Sold Out 0
ECHOSTAR CORP CL A -1,263 Sold Out 0
ECOPETROL S A SPONSORED ADS -185 Sold Out 0
ELLIE MAE INC COM -9,148 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -1,831 Sold Out 0
EMCORE CORP COM NEW -100 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -810 Sold Out 0
ENCANA CORP COM -2,273 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,444 Sold Out 0
ENERSIS S A SPONSORED ADR -1,956 Sold Out 0
ENGILITY HLDGS INC NEW COM -1,676 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -595 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -14,787 Sold Out 0
EXACTECH INC COM -670 Sold Out 0