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) 2,529

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.54%
Energy 3.62%
Financial 6.78%
Healthcare 17.02%
Services 28.63%
Technology 19.47%
Transportation 2.73%
Utilities 0.71%

215 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMUNOMEDICS INC COM -767 Sold Out 0
IMPERVA INC COM -2,624 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -470 Sold Out 0
INTEROIL CORP COM -1,020 Sold Out 0
INTERXION HOLDING N.V SHS -1,932 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -2,186 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -786 Sold Out 0
JIAYUAN COM INTL LTD SPONSORED ADR -216 Sold Out 0
JIVE SOFTWARE INC COM -111 Sold Out 0
KATE SPADE & CO COM -1,282 Sold Out 0
KINDRED HEALTHCARE INC COM -6,458 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -4,698 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -2,911 Sold Out 0
LANDEC CORP COM -208 Sold Out 0
LANDS END INC NEW COM -5,225 Sold Out 0
LENTUO INTL INC SPONSORED ADS -2 Sold Out 0
LEXICON PHARMACEUTICALS INC COM NEW -98 Sold Out 0
LIBBEY INC COM -931 Sold Out 0
LINKEDIN CORP COM CL A -7,682 Sold Out 0
LOGITECH INTL S A SHS -855 Sold Out 0


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