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) 2,515

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 5.56%
Conglomerates 0.65%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.56%
Energy 3.81%
Financial 6.84%
Healthcare 17.2%
Services 27.58%
Technology 19.65%
Transportation 2.76%
Utilities 0.72%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZELTIQ AESTHETICS INC COM -5,677 Sold Out 0
ZILLOW GROUP INC CL A -5,102 Sold Out 0


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