OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,501

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 5.54%
Conglomerates 0.65%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.56%
Energy 3.73%
Financial 6.82%
Healthcare 17.46%
Services 27.61%
Technology 19.61%
Transportation 2.71%
Utilities 0.72%

215 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTMORELAND COAL CO COM -1,700 Sold Out 0
WET SEAL INC CL A Sold Out 0
WEYERHAEUSER CO COM -2,420 Sold Out 0
WIPRO LTD SPON ADR 1 SH -252 Sold Out 0
WORLD ACCEP CORP DEL COM -911 Sold Out 0
WP GLIMCHER IN COM -432 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,683 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -81 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -80 Sold Out 0
YANDEX N V SHS CLASS A -244 Sold Out 0
YELP INC CL A -3,341 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -9,937 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,237 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,770 Sold Out 0
ZILLOW GROUP INC CL A -5,116 Sold Out 0