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 164
Increased Positions 382
Decreased Positions 452
Positions with Activity 834
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,625

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 5.42%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.35%
Financial 6.67%
Healthcare 14.91%
Services 30.41%
Technology 19.49%
Transportation 2.61%
Utilities 0.74%

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 -1,951 Sold Out 0
WABASH NATL CORP COM -797 Sold Out 0
WABCO HLDGS INC COM -8,472 Sold Out 0
WEB COM GROUP INC COM -10,418 Sold Out 0
WESTERN ALLIANCE BANCORP COM -2,053 Sold Out 0
WESTMORELAND COAL CO COM -2,630 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WEYERHAEUSER CO COM -2,539 Sold Out 0
WIPRO LTD SPON ADR 1 SH -250 Sold Out 0
WORLD ACCEP CORP DEL COM -1,069 Sold Out 0
WP GLIMCHER IN COM -435 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,710 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -94 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -63 Sold Out 0
YANDEX N V SHS CLASS A -243 Sold Out 0
YELP INC CL A -4,234 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -11,788 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,295 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,325 Sold Out 0
ZILLOW GROUP INC CL A -5,538 Sold Out 0