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
TIME WARNER CABLE INC COM -174,049 Sold Out 0
ALLERGAN PLC SHS -75,983 Sold Out 0
BECTON DICKINSON & CO COM -36,204 Sold Out 0
RF MICRODEVICES INC COM -18,452 Sold Out 0
ORBITZ WORLDWIDE INC COM -17,041 Sold Out 0
CROWN HOLDINGS INC COM -16,135 Sold Out 0
CHILDRENS PL INC COM -13,290 Sold Out 0
REMY INTL INC NEW COM -11,620 Sold Out 0
MEDICINES CO COM -11,363 Sold Out 0
WEB COM GROUP INC COM -11,039 Sold Out 0
NOVO-NORDISK A S ADR -10,062 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -10,037 Sold Out 0
WABCO HLDGS INC COM -8,621 Sold Out 0
HOSPIRA INC COM -8,352 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -8,279 Sold Out 0
TRI POINTE GROUP INC COM -7,899 Sold Out 0
TRIPADVISOR INC COM -7,389 Sold Out 0
LINKEDIN CORP COM CL A -6,938 Sold Out 0
PHH CORP COM NEW -6,680 Sold Out 0
KINDRED HEALTHCARE INC COM -6,550 Sold Out 0


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