OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,293

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 3.92%
Conglomerates 1.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 0.78%
Energy 4.69%
Financial 6.19%
Healthcare 23.01%
Services 27.37%
Technology 18.64%
Transportation 1.74%
Utilities 0.47%

423 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAIA INC COM -3,579 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -368 Sold Out 0
SHORETEL INC COM -1,048 Sold Out 0
SHUTTERFLY INC COM -6,830 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -8,584 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -1,703 Sold Out 0
SMITH & WESSON HLDG CORP COM -3,489 Sold Out 0
SPANSION INC COM CL A NEW -3,866 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -9,047 Sold Out 0
SPIRIT AIRLS INC COM -6,278 Sold Out 0
SPLUNK INC COM -4,723 Sold Out 0
STILLWATER MNG CO COM -394 Sold Out 0
SUN LIFE FINL INC COM -2,187 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -4,653 Sold Out 0
SYNNEX CORP COM -284 Sold Out 0
TAL ED GROUP ADS REPSTG COM -3,055 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -13,970 Sold Out 0
TEEKAY CORPORATION COM -444 Sold Out 0
TELUS CORP COM -634 Sold Out 0
TENARIS S A SPONSORED ADR -405 Sold Out 0


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