OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

212 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -660 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,851 Sold Out 0
NOVO-NORDISK A S ADR -9,820 Sold Out 0
RANDGOLD RES LTD ADR -2,405 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -3,054 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,125 Sold Out 0
EVINE LIVE INC CL A -422 Sold Out 0
GLOBUS MED INC CL A -4,066 Sold Out 0
SENECA FOODS CORP NEW CL A -432 Sold Out 0
VANTIV INC CL A -739 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
YELP INC CL A -4,634 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,321 Sold Out 0
ZILLOW GROUP INC CL A -3,617 Sold Out 0
VMWARE INC CL A COM -548 Sold Out 0
ABRAXAS PETE CORP COM -1,144 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,219 Sold Out 0
ALBEMARLE CORP COM -2,229 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,664 Sold Out 0
ALLIANCE ONE INTL INC COM -39 Sold Out 0