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) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

423 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 21 -25 (54.41) 13,694
BT GROUP PLC ADR -428 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 813 -46 (5.32) 115,012
TAL ED GROUP ADS REPSTG COM -3,052 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 8,187 -4,657 (36.26) 180,452
APOLLO ED GROUP INC CL A -620 Sold Out 0
BIO RAD LABS INC CL A -275 Sold Out 0
CBRE GROUP INC CL A -5,894 Sold Out 0
ECHOSTAR CORP CL A -1,327 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A 68 -35 (34.26) 31,438
GREEN DOT CORP CL A -1,449 Sold Out 0
INGRAM MICRO INC CL A -6,955 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -418 Sold Out 0
MOOG INC CL A -942 Sold Out 0
PANERA BREAD CO CL A -2,233 Sold Out 0
VANTIV INC CL A 676 -1,029 (60.36) 18,270
WET SEAL INC CL A 2 -5 (66.24) 122,256
ZEBRA TECHNOLOGIES CORP CL A 3,588 -98 (2.67) 39,406
GENESIS HEALTHCARE INC CL A COM 460 -71 (13.33) 64,732
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,262 -2,603 (13.8) 90,043