OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

216 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ALLIANCE BANCORP COM -2,039 Sold Out 0
WESTMORELAND COAL CO COM -2,381 Sold Out 0
WET SEAL INC CL A Sold Out 0
WEYERHAEUSER CO COM -2,577 Sold Out 0
WIPRO LTD SPON ADR 1 SH -249 Sold Out 0
WORLD ACCEP CORP DEL COM -1,080 Sold Out 0
WP GLIMCHER IN COM -442 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,732 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -92 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -60 Sold Out 0
YANDEX N V SHS CLASS A -246 Sold Out 0
YELP INC CL A -4,231 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -11,906 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,445 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,230 Sold Out 0
ZILLOW GROUP INC CL A -5,624 Sold Out 0