OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,501

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 5.54%
Conglomerates 0.65%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.56%
Energy 3.73%
Financial 6.82%
Healthcare 17.46%
Services 27.61%
Technology 19.61%
Transportation 2.71%
Utilities 0.72%

215 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCO NEVADA CORP COM -2,198 Sold Out 0
FX ENERGY INC COM -14 Sold Out 0
GENOMIC HEALTH INC COM -879 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,829 Sold Out 0
GLOBUS MED INC CL A -4,066 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -316 Sold Out 0
GOLDEN STAR RES LTD CDA COM -22 Sold Out 0
GRAN TIERRA ENERGY INC COM -1,327 Sold Out 0
GREAT PANTHER SILVER LTD COM -38 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -5,327 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -217 Sold Out 0
HAIN CELESTIAL GROUP INC COM -1,901 Sold Out 0
HALCON RES CORP COM NEW -409 Sold Out 0
HANWHA Q CELL CO LTD SPONSORED ADR NE -154 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,490 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -714 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,027 Sold Out 0
HOSPIRA INC COM -8,331 Sold Out 0
IAMGOLD CORP COM -281 Sold Out 0
IDEXX LABS INC COM -412 Sold Out 0