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) 3,293

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 3.86%
Conglomerates 1.39%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 0.78%
Energy 4.8%
Financial 6.23%
Healthcare 22.98%
Services 27.35%
Technology 18.59%
Transportation 1.74%
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
WESCO INTL INC COM -6,213 Sold Out 0
WHITEWAVE FOODS CO COM -2,842 Sold Out 0
WPX ENERGY INC COM -6,667 Sold Out 0
XOMA CORP DEL COM -786 Sold Out 0
XPO LOGISTICS INC COM -2,520 Sold Out 0
YAHOO INC COM -18,030 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -1,095 Sold Out 0


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