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) 2,668

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.21%
Conglomerates 0.71%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.5%
Energy 5.11%
Financial 6.51%
Healthcare 13.94%
Services 29.87%
Technology 19.93%
Transportation 2.77%
Utilities 0.85%

214 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -84 Sold Out 0
DATALINK CORP COM -178 Sold Out 0
DECKERS OUTDOOR CORP COM -2,807 Sold Out 0
DIODES INC COM -2,357 Sold Out 0
DOLLAR TREE INC COM -10,064 Sold Out 0
DRAGONWAVE INC COM -63 Sold Out 0
DSP GROUP INC COM -294 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -780 Sold Out 0
ELDORADO GOLD CORP NEW COM -3,471 Sold Out 0
EMULEX CORP COM NEW -7,823 Sold Out 0
ENBRIDGE INC COM -1,928 Sold Out 0
ENERPLUS CORP COM -1,441 Sold Out 0
EURONET WORLDWIDE INC COM -657 Sold Out 0
EVINE LIVE INC CL A -680 Sold Out 0
F5 NETWORKS INC COM -2,495 Sold Out 0
FARMER BROS CO COM -617 Sold Out 0
FINISAR CORP COM NEW -3,574 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -98 Sold Out 0
FMC TECHNOLOGIES INC COM -1,611 Sold Out 0
FRANCO NEVADA CORP COM -2,871 Sold Out 0


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