OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

195 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW -2,254 Sold Out 0
UNITED RENTALS INC COM -915 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -1,136 Sold Out 0
VASCULAR SOLUTIONS INC COM -610 Sold Out 0
VITAMIN SHOPPE INC COM -1,015 Sold Out 0
WARREN RES INC COM -1,186 Sold Out 0
WATERS CORP COM -1,734 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,424 Sold Out 0
WESCO INTL INC COM -6,173 Sold Out 0
WHITEWAVE FOODS CO COM -2,830 Sold Out 0
WPX ENERGY INC COM -6,019 Sold Out 0
XOMA CORP DEL COM -727 Sold Out 0
XPO LOGISTICS INC COM -2,486 Sold Out 0
YAHOO INC COM -17,969 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -1,079 Sold Out 0