OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 225
Increased Positions 442
Decreased Positions 428
Positions with Activity 870
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,173

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.09%
Conglomerates 1.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 0.8%
Energy 4.81%
Financial 6.43%
Healthcare 20.28%
Services 28.51%
Technology 19.27%
Transportation 1.83%
Utilities 0.46%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAMIN SHOPPE INC COM -980 Sold Out 0
WARREN RES INC COM -1,088 Sold Out 0
WATERS CORP COM -1,732 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,450 Sold Out 0
WESCO INTL INC COM -6,143 Sold Out 0
WHITEWAVE FOODS CO COM -2,936 Sold Out 0
WHITING PETE CORP NEW COM -13,101 Sold Out 0
WPX ENERGY INC COM -6,203 Sold Out 0
XOMA CORP DEL COM -725 Sold Out 0
XPO LOGISTICS INC COM -2,496 Sold Out 0
YAHOO INC COM -17,851 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -1,025 Sold Out 0