OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,199

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.29%
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.53%
Energy 4.1%
Financial 6.76%
Healthcare 15.55%
Services 28.13%
Technology 18.48%
Transportation 2.57%
Utilities 0.91%

186 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -29,276 Sold Out 0
ABIOMED INC COM -13,748 Sold Out 0
ACCURAY INC COM -2,482 Sold Out 0
ADOBE SYS INC COM -2,552 Sold Out 0
AEROVIRONMENT INC COM -347 Sold Out 0
AFFILIATED MANAGERS GROUP COM -988 Sold Out 0
AGENUS INC COM NEW -197 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,586 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -359 Sold Out 0
ALTERA CORP COM -7,316 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -8,836 Sold Out 0
AMICUS THERAPEUTICS INC COM -6,821 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -3,484 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -87 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2,262 Sold Out 0
APPROACH RESOURCES INC COM -98 Sold Out 0
ARRIS GROUP INC NEW COM -797 Sold Out 0
AT&T INC COM -62,985 Sold Out 0
AUTODESK INC COM -1,807 Sold Out 0
B/E AEROSPACE INC COM -2,959 Sold Out 0


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