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) 2,718

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 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

214 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM -34,344 Sold Out 0
BENCHMARK ELECTRS INC COM -2,840 Sold Out 0
BOINGO WIRELESS INC COM -86 Sold Out 0
BP PLC SPONSORED ADR -7,223 Sold Out 0
CAFEPRESS INC COM -42 Sold Out 0
CALAMP CORP COM -2,890 Sold Out 0
CALIX INC COM -631 Sold Out 0
CALLIDUS SOFTWARE INC COM -2,136 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,957 Sold Out 0
CENTURY ALUM CO COM -303 Sold Out 0
CERAGON NETWORKS LTD ORD -82 Sold Out 0
CEVA INC COM -2,769 Sold Out 0
CHILDRENS PL INC COM -14,352 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -55 Sold Out 0
CITI TRENDS INC COM -1,342 Sold Out 0
CLEARWATER PAPER CORP COM -4,163 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -765 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -7,956 Sold Out 0
CORELOGIC INC COM -395 Sold Out 0
CROWN HOLDINGS INC COM -17,319 Sold Out 0