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) 2,520

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.57%
Conglomerates 0.65%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.55%
Energy 3.77%
Financial 6.86%
Healthcare 17.14%
Services 27.67%
Technology 19.64%
Transportation 2.74%
Utilities 0.74%

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 -5,740 Sold Out 0
ZILLOW GROUP INC CL A -5,301 Sold Out 0