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) 2,199

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.29%
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.53%
Energy 4.1%
Financial 6.76%
Healthcare 15.55%
Services 28.13%
Technology 18.48%
Transportation 2.57%
Utilities 0.91%

805 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN TELCOM HOLDCO INC COM 719 309 75.26 32,952
QLT INC COM 713 217 43.63 204,949
FIRST BANCORP P R COM NEW 711 -1,095 (60.63) 206,027
DHI GROUP INC COM 709 -1,905 (72.88) 90,664
SYKES ENTERPRISES INC COM 699 -4 (0.53) 27,858
DUCOMMUN INC DEL COM 697 -44 (5.97) 29,791
FIRST CASH FINL SVCS INC COM 694 694 New 17,425
VOXX INTL CORP CL A 693 -200 (22.39) 88,201
AGRIUM INC COM 682 11 1.61 6,616
NETSCOUT SYS INC COM 677 677 New 18,311
CBIZ INC COM 656 656 New 67,003
MAGICJACK VOCALTEC LTD SHS 654 654 New 75,517
CHIMERIX INC COM 651 651 New 12,887
YANZHOU COAL MNG CO LTD SPON ADR H SHS 643 271 72.91 129,033
CHEFS WHSE INC COM 641 641 New 40,736
SEASPINE HLDGS CORP COM 640 640 New 44,013
LABORATORY CORP AMER HLDGS COM NEW 640 -828 (56.41) 5,347
WPP PLC NEW ADR 639 639 New 6,134
EMBOTELLADORA ANDINA S A SPON ADR B 633 633 New 31,565
TEVA PHARMACEUTICAL INDS LTD ADR 616 -1,336 (68.44) 9,473


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