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) 2,199

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.29%
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.53%
Energy 4.1%
Financial 6.76%
Healthcare 15.55%
Services 28.13%
Technology 18.48%
Transportation 2.57%
Utilities 0.91%

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 -2,734 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -3,841 Sold Out 0
ULTRA CLEAN HLDGS INC COM -329 Sold Out 0
UNIVERSAL ELECTRS INC COM -782 Sold Out 0
URBAN OUTFITTERS INC COM -4,553 Sold Out 0
VANDA PHARMACEUTICALS INC COM -1,026 Sold Out 0
VEDANTA LTD SPONSORED ADR -148 Sold Out 0
VIASAT INC COM -2,071 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -7,425 Sold Out 0
VISHAY PRECISION GROUP INC COM -327 Sold Out 0
VITAMIN SHOPPE INC COM -844 Sold Out 0
WAGEWORKS INC COM -3,386 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -278 Sold Out 0
WINNEBAGO INDS INC COM -4,655 Sold Out 0
WISDOMTREE INVTS INC COM -5,599 Sold Out 0
XENOPORT INC COM -1,375 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -969 Sold Out 0
ZUMIEZ INC COM -3,002 Sold Out 0


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