OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,710

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 4.17%
Conglomerates 1.56%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.91%
Energy 5.28%
Financial 6.8%
Healthcare 13.51%
Services 30.58%
Technology 20.95%
Transportation 2.04%
Utilities 0.56%

198 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TSAKOS ENERGY NAVIGATION LTD SHS -373 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -339 Sold Out 0
ULTRA PETROLEUM CORP COM -1,927 Sold Out 0
UNILEVER N V N Y SHS NEW -2,248 Sold Out 0
UNITED RENTALS INC COM -815 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -1,082 Sold Out 0
VASCULAR SOLUTIONS INC COM -570 Sold Out 0
VITAMIN SHOPPE INC COM -1,012 Sold Out 0
WARREN RES INC COM -1,029 Sold Out 0
WATERS CORP COM -1,715 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,973 Sold Out 0
WESCO INTL INC COM -5,936 Sold Out 0
WHITEWAVE FOODS CO COM -2,278 Sold Out 0
WPX ENERGY INC COM -5,952 Sold Out 0
XOMA CORP DEL COM -701 Sold Out 0
XPO LOGISTICS INC COM -2,071 Sold Out 0
YAHOO INC COM -17,851 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -868 Sold Out 0


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