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) 2,742

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.2%
Conglomerates 1.58%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.92%
Energy 5.13%
Financial 6.79%
Healthcare 13.59%
Services 30.62%
Technology 20.9%
Transportation 2.07%
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
WHITEWAVE FOODS CO COM -2,327 Sold Out 0
WPX ENERGY INC COM -5,913 Sold Out 0
XOMA CORP DEL COM -723 Sold Out 0
XPO LOGISTICS INC COM -2,153 Sold Out 0
YAHOO INC COM -17,746 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -873 Sold Out 0