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) 3,055

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 4.27%
Conglomerates 1.42%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.8%
Energy 4.92%
Financial 6.83%
Healthcare 17.02%
Services 29.78%
Technology 20.15%
Transportation 2%
Utilities 0.51%

427 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 -3,085 Sold Out 0
WHITING PETE CORP NEW COM -11,652 Sold Out 0
WPX ENERGY INC COM -5,947 Sold Out 0
XOMA CORP DEL COM -734 Sold Out 0
XPO LOGISTICS INC COM -2,644 Sold Out 0
YAHOO INC COM -18,241 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -974 Sold Out 0


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