OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,676

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.2%
Conglomerates 0.72%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.52%
Energy 5.05%
Financial 6.51%
Healthcare 14%
Services 29.84%
Technology 19.93%
Transportation 2.75%
Utilities 0.86%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,872 Sold Out 0
WABASH NATL CORP COM -924 Sold Out 0
WABCO HLDGS INC COM -8,831 Sold Out 0
WEB COM GROUP INC COM -9,531 Sold Out 0
WESTERN ALLIANCE BANCORP COM -1,901 Sold Out 0
WESTMORELAND COAL CO COM -3,483 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WEYERHAEUSER CO COM -2,544 Sold Out 0
WIPRO LTD SPON ADR 1 SH -242 Sold Out 0
WORLD ACCEP CORP DEL COM -1,565 Sold Out 0
WP GLIMCHER IN COM -480 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,858 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -101 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -55 Sold Out 0
YANDEX N V SHS CLASS A -314 Sold Out 0
YELP INC CL A -3,949 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -13,530 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,627 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,718 Sold Out 0
ZILLOW GROUP INC CL A -3,723 Sold Out 0