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) 2,756

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 4.16%
Conglomerates 1.59%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.91%
Energy 5.28%
Financial 6.8%
Healthcare 13.23%
Services 31%
Technology 20.91%
Transportation 2.02%
Utilities 0.57%

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 -420 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -368 Sold Out 0
ULTRA PETROLEUM CORP COM -2,053 Sold Out 0
UNILEVER N V N Y SHS NEW -2,141 Sold Out 0
UNITED RENTALS INC COM -870 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -1,095 Sold Out 0
VASCULAR SOLUTIONS INC COM -603 Sold Out 0
VITAMIN SHOPPE INC COM -1,026 Sold Out 0
WARREN RES INC COM -1,156 Sold Out 0
WATERS CORP COM -1,649 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,057 Sold Out 0
WESCO INTL INC COM -6,146 Sold Out 0
WHITEWAVE FOODS CO COM -2,275 Sold Out 0
WPX ENERGY INC COM -6,086 Sold Out 0
XOMA CORP DEL COM -685 Sold Out 0
XPO LOGISTICS INC COM -2,126 Sold Out 0
YAHOO INC COM -19,864 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -948 Sold Out 0