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%

433 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALGON CARBON CORP COM -609 Sold Out 0
CANADIAN NATL RY CO COM -3,332 Sold Out 0
CENOVUS ENERGY INC COM -156 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -349 Sold Out 0
CERNER CORP COM -3,097 Sold Out 0
CHARLES RIV LABS INTL INC COM -3,290 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -551 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -1,598 Sold Out 0
CLOUD PEAK ENERGY INC COM -3,859 Sold Out 0
CNINSURE INC SPONSORED ADR -427 Sold Out 0
COBALT INTL ENERGY INC COM -2,195 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -193 Sold Out 0
COPA HOLDINGS SA CL A -3,368 Sold Out 0
COTT CORP QUE COM -326 Sold Out 0
CUTERA INC COM -211 Sold Out 0
CVENT INC COM -5,520 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -1,576 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -5,308 Sold Out 0
DESTINATION XL GROUP INC COM -62 Sold Out 0
DIANA CONTAINERSHIPS INC COM -40 Sold Out 0