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) 2,182

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 6.31%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.52%
Energy 4%
Financial 6.78%
Healthcare 15.42%
Services 28.32%
Technology 18.55%
Transportation 2.58%
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 -29,518 Sold Out 0
ABIOMED INC COM -13,744 Sold Out 0
ACCURAY INC COM -2,361 Sold Out 0
ADOBE SYS INC COM -2,536 Sold Out 0
AEROVIRONMENT INC COM -345 Sold Out 0
AFFILIATED MANAGERS GROUP COM -996 Sold Out 0
AGENUS INC COM NEW -187 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,430 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -361 Sold Out 0
ALTERA CORP COM -7,317 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -8,870 Sold Out 0
AMICUS THERAPEUTICS INC COM -6,812 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -3,558 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -85 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2,120 Sold Out 0
APPROACH RESOURCES INC COM -93 Sold Out 0
ARRIS GROUP INC NEW COM -782 Sold Out 0
AT&T INC COM -63,268 Sold Out 0
AUTODESK INC COM -1,901 Sold Out 0
B/E AEROSPACE INC COM -2,942 Sold Out 0


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