OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 839
New Positions 168
Increased Positions 386
Decreased Positions 447
Positions with Activity 833
Sold Out Positions 213
Total Mkt Value (in $ millions) 2,637

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 5.26%
Conglomerates 0.66%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.53%
Energy 5.06%
Financial 6.55%
Healthcare 13.98%
Services 29.83%
Technology 19.86%
Transportation 2.77%
Utilities 0.85%

839 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABASH NATL CORP COM -926 Sold Out 0
WABCO HLDGS INC COM -8,722 Sold Out 0
WEB COM GROUP INC COM -9,735 Sold Out 0
WESTERN ALLIANCE BANCORP COM -1,880 Sold Out 0
WESTMORELAND COAL CO COM -3,454 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WEYERHAEUSER CO COM -2,506 Sold Out 0
WIPRO LTD SPON ADR 1 SH -242 Sold Out 0
WORLD ACCEP CORP DEL COM -1,572 Sold Out 0
WP GLIMCHER IN COM -472 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,828 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -101 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -54 Sold Out 0
YANDEX N V SHS CLASS A -318 Sold Out 0
YELP INC CL A -3,876 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -13,579 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,566 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,611 Sold Out 0
ZILLOW GROUP INC CL A -3,602 Sold Out 0