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 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,526

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.61%
Conglomerates 0.66%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.55%
Energy 3.67%
Financial 6.87%
Healthcare 17.29%
Services 27.66%
Technology 19.5%
Transportation 2.75%
Utilities 0.76%

214 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WET SEAL INC CL A Sold Out 0
WEYERHAEUSER CO COM -2,472 Sold Out 0
WIPRO LTD SPON ADR 1 SH -256 Sold Out 0
WORLD ACCEP CORP DEL COM -940 Sold Out 0
WP GLIMCHER IN COM -431 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,712 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -84 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -82 Sold Out 0
YANDEX N V SHS CLASS A -228 Sold Out 0
YELP INC CL A -2,632 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -10,037 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,241 Sold Out 0
ZELTIQ AESTHETICS INC COM -6,140 Sold Out 0
ZILLOW GROUP INC CL A -5,199 Sold Out 0