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 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,526

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.61%
Conglomerates 0.66%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.55%
Energy 3.67%
Financial 6.87%
Healthcare 17.29%
Services 27.66%
Technology 19.5%
Transportation 2.75%
Utilities 0.76%

214 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 -725 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,987 Sold Out 0
NOVO-NORDISK A S ADR -10,062 Sold Out 0
RANDGOLD RES LTD ADR -1,973 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -3,427 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,120 Sold Out 0
EVINE LIVE INC CL A -250 Sold Out 0
GLOBUS MED INC CL A -4,066 Sold Out 0
SENECA FOODS CORP NEW CL A -442 Sold Out 0
VANTIV INC CL A -804 Sold Out 0
WET SEAL INC CL A Sold Out 0
YELP INC CL A -2,632 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,241 Sold Out 0
ZILLOW GROUP INC CL A -5,199 Sold Out 0
VMWARE INC CL A COM -557 Sold Out 0
ABBVIE INC COM -1,121 Sold Out 0
ABRAXAS PETE CORP COM -726 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,081 Sold Out 0
ALBEMARLE CORP COM -1,952 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,059 Sold Out 0


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