OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 871
New Positions 225
Increased Positions 442
Decreased Positions 427
Positions with Activity 869
Sold Out Positions 199
Total Mkt Value (in $ millions) 3,024

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.24%
Conglomerates 1.42%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.81%
Energy 4.9%
Financial 6.8%
Healthcare 16.91%
Services 29.82%
Technology 20.23%
Transportation 2.01%
Utilities 0.51%

199 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMEC FOSTER WHEELER PLC SPONSORED ADR -61,393 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -57,624 Sold Out 0
LORILLARD INC COM -34,095 Sold Out 0
YAHOO INC COM -18,301 Sold Out 0
RED HAT INC COM -16,503 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -14,562 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -13,713 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -12,762 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -12,366 Sold Out 0
JUNIPER NETWORKS INC COM -12,100 Sold Out 0
WHITING PETE CORP NEW COM -11,569 Sold Out 0
AUTOZONE INC COM -11,182 Sold Out 0
TENNECO INC COM -10,819 Sold Out 0
JACK IN THE BOX INC COM -10,135 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -9,433 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -9,351 Sold Out 0
ELLIE MAE INC COM -9,034 Sold Out 0
TIM HORTONS INC COM -8,644 Sold Out 0
AKORN INC COM -8,615 Sold Out 0
AMKOR TECHNOLOGY INC COM -8,483 Sold Out 0