OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,520

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.57%
Conglomerates 0.65%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.55%
Energy 3.77%
Financial 6.86%
Healthcare 17.14%
Services 27.67%
Technology 19.64%
Transportation 2.74%
Utilities 0.74%

214 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BBVA BANCO FRANCES S A SPONSORED ADR -1,734 Sold Out 0
BECTON DICKINSON & CO COM -36,169 Sold Out 0
BENCHMARK ELECTRS INC COM -2,564 Sold Out 0
BOINGO WIRELESS INC COM -100 Sold Out 0
BP PLC SPONSORED ADR -6,263 Sold Out 0
CAFEPRESS INC COM -47 Sold Out 0
CALAMP CORP COM -2,443 Sold Out 0
CALIX INC COM -632 Sold Out 0
CALLIDUS SOFTWARE INC COM -2,382 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,756 Sold Out 0
CENTURY ALUM CO COM -217 Sold Out 0
CERAGON NETWORKS LTD ORD -77 Sold Out 0
CEVA INC COM -2,383 Sold Out 0
CHILDRENS PL INC COM -13,450 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -52 Sold Out 0
CITI TRENDS INC COM -1,284 Sold Out 0
CLEARWATER PAPER CORP COM -3,452 Sold Out 0
COEUR MNG INC COM NEW -10 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -743 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -5,258 Sold Out 0