OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

445 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELDORADO GOLD CORP NEW COM -3,375 Sold Out 0
ENBRIDGE INC COM -1,864 Sold Out 0
ENERPLUS CORP COM -1,182 Sold Out 0
EURONET WORLDWIDE INC COM -678 Sold Out 0
EVINE LIVE INC CL A -422 Sold Out 0
F5 NETWORKS INC COM -2,564 Sold Out 0
FARMER BROS CO COM -592 Sold Out 0
FINISAR CORP COM NEW -3,699 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -92 Sold Out 0
FMC TECHNOLOGIES INC COM -1,596 Sold Out 0
FRANCO NEVADA CORP COM -2,831 Sold Out 0
FX ENERGY INC COM -19 Sold Out 0
GENOMIC HEALTH INC COM -891 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -2,180 Sold Out 0
GLOBUS MED INC CL A -4,066 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -362 Sold Out 0
GOLDEN STAR RES LTD CDA COM -31 Sold Out 0
GRAN TIERRA ENERGY INC COM -2,085 Sold Out 0
GREAT PANTHER SILVER LTD COM -64 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -6,296 Sold Out 0