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
RESOLUTE ENERGY CORP COM -129 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -2,895 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -366 Sold Out 0
ROGERS CORP COM -135 Sold Out 0
ROSETTA STONE INC COM -70 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -3,815 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -3,816 Sold Out 0
RTI SURGICAL INC COM -141 Sold Out 0
SCIENTIFIC GAMES CORP CL A -1,000 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -867 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -1,109 Sold Out 0
SIERRA WIRELESS INC COM -1,103 Sold Out 0
SILVERCORP METALS INC COM -171 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -3,235 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -263 Sold Out 0
SOHU COM INC COM -707 Sold Out 0
SOLARWINDS INC COM -378 Sold Out 0
SOUFUN HLDGS LTD ADR -1,680 Sold Out 0
SPRINT CORP COM SER 1 -4,945 Sold Out 0
SPS COMM INC COM -485 Sold Out 0


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