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
FX ENERGY INC COM -23 Sold Out 0
GENOMIC HEALTH INC COM -925 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -2,307 Sold Out 0
GLOBUS MED INC CL A -4,066 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -264 Sold Out 0
GOLDEN STAR RES LTD CDA COM -20 Sold Out 0
GRAN TIERRA ENERGY INC COM -2,360 Sold Out 0
GREAT PANTHER SILVER LTD COM -61 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -6,354 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -312 Sold Out 0
HAIN CELESTIAL GROUP INC COM -1,727 Sold Out 0
HALCON RES CORP COM NEW -591 Sold Out 0
HANWHA Q CELL CO LTD SPONSORED ADR -277 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -2,883 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -748 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,128 Sold Out 0
HOSPIRA INC COM -8,150 Sold Out 0
IAMGOLD CORP COM -450 Sold Out 0
IDEXX LABS INC COM -416 Sold Out 0
IMMUNOMEDICS INC COM -796 Sold Out 0