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) 2,670

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 5.42%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.71%
Financial 6.59%
Healthcare 14.41%
Services 30.25%
Technology 19.72%
Transportation 2.62%
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
IDEXX LABS INC COM -432 Sold Out 0
IMMUNOMEDICS INC COM -823 Sold Out 0
IMPERVA INC COM -2,227 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -468 Sold Out 0
INTEROIL CORP COM -1,089 Sold Out 0
INTERXION HOLDING N.V SHS -2,129 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -3,012 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -848 Sold Out 0
JIAYUAN COM INTL LTD SPONSORED ADR -208 Sold Out 0
JIVE SOFTWARE INC COM -129 Sold Out 0
KATE SPADE & CO COM -1,756 Sold Out 0
KINDRED HEALTHCARE INC COM -7,188 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -4,883 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -1,869 Sold Out 0
LANDEC CORP COM -221 Sold Out 0
LANDS END INC NEW COM -6,447 Sold Out 0
LENTUO INTL INC SPONSORED ADS -9 Sold Out 0
LEXICON PHARMACEUTICALS INC COM NEW -82 Sold Out 0
LIBBEY INC COM -1,002 Sold Out 0
LIFE TIME FITNESS INC COM -1,816 Sold Out 0