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) 2,185

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.34%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.55%
Energy 4.27%
Financial 6.83%
Healthcare 15.32%
Services 27.97%
Technology 18.45%
Transportation 2.58%
Utilities 0.9%

805 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTRALINKS HLDGS INC COM 1,206 -563 (31.83) 117,780
EXTREME NETWORKS INC COM 1,199 1,199 New 399,625
VCA INC COM 1,188 -7,461 (86.27) 21,450
SCRIPPS E W CO OHIO CL A NEW 1,187 -4,575 (79.4) 67,745
LIONBRIDGE TECHNOLOGIES INC COM 1,185 -735 (38.3) 222,269
CARMAX INC COM 1,146 1,146 New 18,782
ENPHASE ENERGY INC COM 1,144 -907 (44.23) 248,665
AUTONATION INC COM 1,142 336 41.75 19,084
SHAW COMMUNICATIONS INC CL B CONV 1,115 581 108.86 55,422
CYNOSURE INC CL A 1,104 834 309.19 34,883
TELEDYNE TECHNOLOGIES INC COM 1,097 -3,026 (73.39) 11,206
FIRST SOLAR INC COM 1,089 1,089 New 22,764
TECHTARGET INC COM 1,082 -123 (10.17) 117,255
CHINA EASTN AIRLS LTD SPON ADR CL H 1,060 830 361.40 41,014
TRECORA RES COM 1,059 369 53.52 81,968
CAI INTERNATIONAL INC COM 1,059 -780 (42.41) 80,467
COMMVAULT SYSTEMS INC COM 1,046 -3,997 (79.26) 29,178
VALEANT PHARMACEUTICALS INTL I COM 1,044 -13,398 (92.77) 4,526
SP PLUS CORP COM 1,043 578 124.41 45,390
CHENIERE ENERGY INC COM NEW 1,022 -5,193 (83.55) 16,452