OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

867 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSETTA RESOURCES INC COM -5,838 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -2,633 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,277 Sold Out 0
RUCKUS WIRELESS INC COM -653 Sold Out 0
SAIA INC COM -3,520 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -383 Sold Out 0
SHORETEL INC COM -1,039 Sold Out 0
SHUTTERFLY INC COM -6,923 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -8,565 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -1,726 Sold Out 0
SMITH & WESSON HLDG CORP COM -3,445 Sold Out 0
SPANSION INC COM CL A NEW -3,855 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -8,960 Sold Out 0
SPIRIT AIRLS INC COM -6,134 Sold Out 0
SPLUNK INC COM -4,566 Sold Out 0
STILLWATER MNG CO COM -395 Sold Out 0
SUN LIFE FINL INC COM -2,206 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -4,562 Sold Out 0
SYNNEX CORP COM -276 Sold Out 0
TAL ED GROUP ADS REPSTG COM -3,052 Sold Out 0


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