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) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

214 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERVA INC COM -1,766 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -437 Sold Out 0
INTEROIL CORP COM -1,170 Sold Out 0
INTERXION HOLDING N.V SHS -2,139 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -3,114 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -837 Sold Out 0
JIAYUAN COM INTL LTD SPONSORED ADR -184 Sold Out 0
JIVE SOFTWARE INC COM -125 Sold Out 0
KATE SPADE & CO COM -2,154 Sold Out 0
KINDRED HEALTHCARE INC COM -7,519 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -5,114 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -1,921 Sold Out 0
LANDEC CORP COM -227 Sold Out 0
LANDS END INC NEW COM -6,711 Sold Out 0
LENTUO INTL INC SPONSORED ADS -12 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -80 Sold Out 0
LIBBEY INC COM -1,001 Sold Out 0
LIFE TIME FITNESS INC COM -1,801 Sold Out 0
LINKEDIN CORP COM CL A -8,662 Sold Out 0
LOGITECH INTL S A SHS -867 Sold Out 0


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