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) 2,643

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 5.42%
Conglomerates 0.63%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.61%
Energy 4.34%
Financial 6.67%
Healthcare 15.13%
Services 30.34%
Technology 19.45%
Transportation 2.62%
Utilities 0.74%

452 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DATALINK CORP COM -137 Sold Out 0
DECKERS OUTDOOR CORP COM -2,687 Sold Out 0
DIODES INC COM -2,084 Sold Out 0
DOLLAR TREE INC COM -10,227 Sold Out 0
DRAGONWAVE INC COM -44 Sold Out 0
DSP GROUP INC COM -264 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -773 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,840 Sold Out 0
ENBRIDGE INC COM -1,730 Sold Out 0
ENERPLUS CORP COM -1,017 Sold Out 0
EURONET WORLDWIDE INC COM -695 Sold Out 0
EVINE LIVE INC CL A -307 Sold Out 0
F5 NETWORKS INC COM -2,434 Sold Out 0
FARMER BROS CO COM -580 Sold Out 0
FINISAR CORP COM NEW -3,050 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -85 Sold Out 0
FMC TECHNOLOGIES INC COM -1,543 Sold Out 0
FRANCO NEVADA CORP COM -2,563 Sold Out 0
FX ENERGY INC COM -16 Sold Out 0
GENOMIC HEALTH INC COM -909 Sold Out 0


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