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) 2,168

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.37%
Conglomerates 0.58%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.56%
Energy 4.12%
Financial 6.74%
Healthcare 15.25%
Services 28.01%
Technology 18.64%
Transportation 2.65%
Utilities 0.88%

433 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -28,177 Sold Out 0
ABIOMED INC COM -13,178 Sold Out 0
ACCURAY INC COM -2,441 Sold Out 0
ADOBE SYS INC COM -2,517 Sold Out 0
AEROVIRONMENT INC COM -296 Sold Out 0
AFFILIATED MANAGERS GROUP COM -936 Sold Out 0
AGENUS INC COM NEW -185 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,326 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -353 Sold Out 0
ALTERA CORP COM -7,367 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -8,601 Sold Out 0
AMICUS THERAPEUTICS INC COM -6,830 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -3,519 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -91 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2,137 Sold Out 0
APPROACH RESOURCES INC COM -110 Sold Out 0
ARRIS GROUP INC NEW COM -775 Sold Out 0
AT&T INC COM -62,512 Sold Out 0
AUTODESK INC COM -1,747 Sold Out 0
B/E AEROSPACE INC COM -2,938 Sold Out 0