OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,718

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

448 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XINYUAN REAL ESTATE CO LTD SPONS ADR -104 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -59 Sold Out 0
YANDEX N V SHS CLASS A -338 Sold Out 0
YELP INC CL A -5,046 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -13,198 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,810 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,843 Sold Out 0
ZILLOW GROUP INC CL A -3,812 Sold Out 0