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) 2,785

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.15%
Conglomerates 1.59%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0.92%
Energy 5.33%
Financial 6.85%
Healthcare 13.31%
Services 30.85%
Technology 20.89%
Transportation 2%
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
CAREFUSION CORP COM -1,199 Sold Out 0
CATAMARAN CORP COM -459 Sold Out 0
CAVCO INDS INC DEL COM -888 Sold Out 0
CBRE GROUP INC CL A -5,724 Sold Out 0
CHARLES RIV LABS INTL INC COM -3,409 Sold Out 0
CIVEO CORP COM -1,644 Sold Out 0
CONTINENTAL RESOURCES INC COM -3,411 Sold Out 0
CORE LABORATORIES N V COM -2,029 Sold Out 0
CORINTHIAN COLLEGES INC COM -18 Sold Out 0
COTT CORP QUE COM -1,519 Sold Out 0
COVANCE INC COM -2,394 Sold Out 0
CROCS INC COM -1,549 Sold Out 0
DEAN FOODS CO NEW COM NEW -734 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -11,102 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,464 Sold Out 0
DIAMONDBACK ENERGY INC COM -2,922 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -1,776 Sold Out 0
ECHOSTAR CORP CL A -1,290 Sold Out 0
ECOPETROL S A SPONSORED ADS -208 Sold Out 0
ELLIE MAE INC COM -7,378 Sold Out 0


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