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 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

448 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR -2,440 Sold Out 0
REMY INTL INC NEW COM -8,680 Sold Out 0
RENTRAK CORP COM -1,525 Sold Out 0
REX ENERGY CORPORATION COM -365 Sold Out 0
RF MICRODEVICES INC COM -18,452 Sold Out 0
RUBY TUESDAY INC COM -855 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -628 Sold Out 0
SALLY BEAUTY HLDGS INC COM -247 Sold Out 0
SASOL LTD SPONSORED ADR -1,956 Sold Out 0
SBA COMMUNICATIONS CORP COM -1,695 Sold Out 0
SENECA FOODS CORP NEW CL A -448 Sold Out 0
SIGA TECHNOLOGIES INC COM -63 Sold Out 0
SORL AUTO PTS INC COM -57 Sold Out 0
SPARTON CORP COM -1,459 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -3,806 Sold Out 0
STANTEC INC COM -332 Sold Out 0
STATOIL ASA SPONSORED ADR -768 Sold Out 0
STRATASYS LTD SHS -765 Sold Out 0
SUFFOLK BANCORP COM -331 Sold Out 0
SVB FINL GROUP COM -2,232 Sold Out 0


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