OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,467

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.52%
Conglomerates 0.65%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.57%
Energy 3.61%
Financial 6.89%
Healthcare 17.3%
Services 27.78%
Technology 19.69%
Transportation 2.7%
Utilities 0.72%

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 -1,636 Sold Out 0
WET SEAL INC CL A Sold Out 0
WEYERHAEUSER CO COM -2,415 Sold Out 0
WIPRO LTD SPON ADR 1 SH -251 Sold Out 0
WORLD ACCEP CORP DEL COM -874 Sold Out 0
WP GLIMCHER IN COM -434 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,690 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -80 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -79 Sold Out 0
YANDEX N V SHS CLASS A -238 Sold Out 0
YELP INC CL A -3,363 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -10,142 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,201 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,607 Sold Out 0
ZILLOW GROUP INC CL A -4,907 Sold Out 0


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