OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,710

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 4.17%
Conglomerates 1.56%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.91%
Energy 5.28%
Financial 6.8%
Healthcare 13.51%
Services 30.58%
Technology 20.95%
Transportation 2.04%
Utilities 0.56%

426 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM -2,379 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,141 Sold Out 0
RUCKUS WIRELESS INC COM -547 Sold Out 0
SAIA INC COM -3,220 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -350 Sold Out 0
SHORETEL INC COM -987 Sold Out 0
SHUTTERFLY INC COM -6,326 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -8,509 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -1,677 Sold Out 0
SMITH & WESSON HLDG CORP COM -3,132 Sold Out 0
SPANSION INC COM CL A NEW -3,788 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -8,200 Sold Out 0
SPIRIT AIRLS INC COM -5,847 Sold Out 0
SPLUNK INC COM -3,507 Sold Out 0
STILLWATER MNG CO COM -372 Sold Out 0
SUN LIFE FINL INC COM -2,188 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -4,377 Sold Out 0
SYNNEX CORP COM -269 Sold Out 0
TAL ED GROUP ADS REPSTG COM -3,081 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -12,173 Sold Out 0


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