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) 2,185

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.34%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.55%
Energy 4.27%
Financial 6.83%
Healthcare 15.32%
Services 27.97%
Technology 18.45%
Transportation 2.58%
Utilities 0.9%

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 -28,557 Sold Out 0
ABIOMED INC COM -13,422 Sold Out 0
ACCURAY INC COM -2,526 Sold Out 0
ADOBE SYS INC COM -2,525 Sold Out 0
AEROVIRONMENT INC COM -346 Sold Out 0
AFFILIATED MANAGERS GROUP COM -982 Sold Out 0
AGENUS INC COM NEW -193 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,573 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -358 Sold Out 0
ALTERA CORP COM -7,307 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -8,783 Sold Out 0
AMICUS THERAPEUTICS INC COM -6,596 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -3,453 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -87 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2,262 Sold Out 0
APPROACH RESOURCES INC COM -116 Sold Out 0
ARRIS GROUP INC NEW COM -785 Sold Out 0
AT&T INC COM -62,814 Sold Out 0
AUTODESK INC COM -1,777 Sold Out 0
B/E AEROSPACE INC COM -2,920 Sold Out 0