OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 871
New Positions 225
Increased Positions 442
Decreased Positions 427
Positions with Activity 869
Sold Out Positions 199
Total Mkt Value (in $ millions) 3,024

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.24%
Conglomerates 1.42%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.81%
Energy 4.9%
Financial 6.8%
Healthcare 16.91%
Services 29.82%
Technology 20.23%
Transportation 2.01%
Utilities 0.51%

871 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WARREN RES INC COM -931 Sold Out 0
WATERS CORP COM -1,788 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,359 Sold Out 0
WESCO INTL INC COM -6,112 Sold Out 0
WHITEWAVE FOODS CO COM -3,126 Sold Out 0
WHITING PETE CORP NEW COM -11,569 Sold Out 0
WPX ENERGY INC COM -5,975 Sold Out 0
XOMA CORP DEL COM -717 Sold Out 0
XPO LOGISTICS INC COM -2,565 Sold Out 0
YAHOO INC COM -18,301 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -998 Sold Out 0


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