OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 164
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,568

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 5.56%
Conglomerates 0.65%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.62%
Energy 4.13%
Financial 6.89%
Healthcare 15.58%
Services 29.25%
Technology 19.59%
Transportation 2.66%
Utilities 0.75%

215 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTMORELAND COAL CO COM -2,141 Sold Out 0
WET SEAL INC CL A Sold Out 0
WEYERHAEUSER CO COM -2,555 Sold Out 0
WIPRO LTD SPON ADR 1 SH -250 Sold Out 0
WORLD ACCEP CORP DEL COM -1,009 Sold Out 0
WP GLIMCHER IN COM -443 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,588 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -92 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -57 Sold Out 0
YANDEX N V SHS CLASS A -244 Sold Out 0
YELP INC CL A -3,738 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -11,784 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,407 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,132 Sold Out 0
ZILLOW GROUP INC CL A -5,427 Sold Out 0


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