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 165
Increased Positions 383
Decreased Positions 454
Positions with Activity 837
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.18%
Financial 6.74%
Healthcare 15.06%
Services 30.48%
Technology 19.41%
Transportation 2.6%
Utilities 0.74%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM -2,625 Sold Out 0
VICAL INC COM -16 Sold Out 0
VMWARE INC CL A COM -532 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,960 Sold Out 0
WABASH NATL CORP COM -813 Sold Out 0
WABCO HLDGS INC COM -8,690 Sold Out 0
WEB COM GROUP INC COM -10,631 Sold Out 0
WESTERN ALLIANCE BANCORP COM -2,001 Sold Out 0
WESTMORELAND COAL CO COM -2,345 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WEYERHAEUSER CO COM -2,564 Sold Out 0
WIPRO LTD SPON ADR 1 SH -252 Sold Out 0
WORLD ACCEP CORP DEL COM -1,057 Sold Out 0
WP GLIMCHER IN COM -443 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,725 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -97 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -60 Sold Out 0
YANDEX N V SHS CLASS A -252 Sold Out 0
YELP INC CL A -3,806 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -12,003 Sold Out 0


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