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) 2,168

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.37%
Conglomerates 0.58%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.56%
Energy 4.12%
Financial 6.74%
Healthcare 15.25%
Services 28.01%
Technology 18.64%
Transportation 2.65%
Utilities 0.88%

805 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINNEBAGO INDS INC COM -4,678 Sold Out 0
WISDOMTREE INVTS INC COM -5,118 Sold Out 0
XENOPORT INC COM -1,406 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -940 Sold Out 0
ZUMIEZ INC COM -2,909 Sold Out 0