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) 2,182

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 6.31%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.52%
Energy 4%
Financial 6.78%
Healthcare 15.42%
Services 28.32%
Technology 18.55%
Transportation 2.58%
Utilities 0.91%

365 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 5,014 784 18.54 183,527
ACADIA HEALTHCARE COMPANY INC COM 4,342 2,112 94.76 58,433
ACCENTURE PLC IRELAND SHS CLASS A 7,166 4,886 214.28 74,861
ACCO BRANDS CORP COM 1,745 1,061 155.35 235,771
ADCARE HEALTH SYSTEMS INC COM NEW 96 6 6.88 26,737
ADVANCED ENERGY INDS COM 5,013 638 14.57 203,856
AEGEAN MARINE PETROLEUM NETWRK SHS 2,098 325 18.35 274,288
AERCAP HOLDINGS NV SHS 15,892 7,313 85.24 380,459
AGILYSYS INC COM 114 114 New 11,664
AGRIUM INC COM 680 11 1.61 6,616
AIR TRANSPORT SERVICES GRP INC COM 2,413 1,326 122.10 269,867
ALASKA COMMUNICATIONS SYS GRP COM 29 29 New 14,100
ALLERGAN PLC SHS 6,182 6,182 New 19,815
ALLIANCE ONE INTL INC COM NEW 722 722 New 34,389
AMC NETWORKS INC CL A 11,622 956 8.96 159,663
AMEDISYS INC COM 1,247 1,247 New 31,996
AMERESCO INC CL A 206 107 109.15 36,307
AMERICAN WOODMARK CORP COM 1,306 613 88.44 19,658
AMTECH SYS INC COM PAR $0.01N 61 61 New 11,258
AMYRIS INC COM 93 93 New 54,744