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 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,684

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 5.41%
Conglomerates 0.66%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 1.62%
Energy 4.63%
Financial 6.62%
Healthcare 14.52%
Services 30.12%
Technology 19.86%
Transportation 2.63%
Utilities 0.8%

217 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM -1,559 Sold Out 0
FRANCO NEVADA CORP COM -2,787 Sold Out 0
FX ENERGY INC COM -18 Sold Out 0
GENOMIC HEALTH INC COM -894 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -2,206 Sold Out 0
GLOBUS MED INC CL A -4,066 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -365 Sold Out 0
GOLDEN STAR RES LTD CDA COM -31 Sold Out 0
GRAN TIERRA ENERGY INC COM -1,822 Sold Out 0
GREAT PANTHER SILVER LTD COM -61 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -6,021 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -302 Sold Out 0
HAIN CELESTIAL GROUP INC COM -1,791 Sold Out 0
HALCON RES CORP COM NEW -425 Sold Out 0
HANWHA Q CELL CO LTD SPONSORED ADR -250 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,026 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -856 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,141 Sold Out 0
HOSPIRA INC COM -8,258 Sold Out 0
IAMGOLD CORP COM -406 Sold Out 0


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