OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,162

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 6.35%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.55%
Energy 4.1%
Financial 6.77%
Healthcare 15.58%
Services 27.88%
Technology 18.47%
Transportation 2.66%
Utilities 0.88%

798 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIANGLE PETE CORP COM NEW -2,294 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -3,749 Sold Out 0
ULTRA CLEAN HLDGS INC COM -328 Sold Out 0
UNIVERSAL ELECTRS INC COM -771 Sold Out 0
URBAN OUTFITTERS INC COM -4,515 Sold Out 0
VANDA PHARMACEUTICALS INC COM -1,048 Sold Out 0
VEDANTA LTD SPONSORED ADR -145 Sold Out 0
VIASAT INC COM -2,114 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -6,746 Sold Out 0
VISHAY PRECISION GROUP INC COM -345 Sold Out 0
VITAMIN SHOPPE INC COM -823 Sold Out 0
WAGEWORKS INC COM -3,376 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -266 Sold Out 0
WINNEBAGO INDS INC COM -4,664 Sold Out 0
WISDOMTREE INVTS INC COM -5,027 Sold Out 0
XENOPORT INC COM -1,507 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -978 Sold Out 0
ZUMIEZ INC COM -2,933 Sold Out 0