OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,668

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.21%
Conglomerates 0.71%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.5%
Energy 5.11%
Financial 6.51%
Healthcare 13.94%
Services 29.87%
Technology 19.93%
Transportation 2.77%
Utilities 0.85%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASANKO GOLD INC COM -22 Sold Out 0
AVIS BUDGET GROUP COM -2,074 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -129 Sold Out 0
BANCO MACRO SA SPON ADR B -6,661 Sold Out 0
BARRICK GOLD CORP COM -9,303 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -2,233 Sold Out 0
BECTON DICKINSON & CO COM -33,834 Sold Out 0
BENCHMARK ELECTRS INC COM -2,799 Sold Out 0
BOINGO WIRELESS INC COM -85 Sold Out 0
BP PLC SPONSORED ADR -7,185 Sold Out 0
CAFEPRESS INC COM -42 Sold Out 0
CALAMP CORP COM -2,808 Sold Out 0
CALIX INC COM -545 Sold Out 0
CALLIDUS SOFTWARE INC COM -2,259 Sold Out 0
CAMERON INTERNATIONAL CORP COM -5,121 Sold Out 0
CENTURY ALUM CO COM -339 Sold Out 0
CERAGON NETWORKS LTD ORD -82 Sold Out 0
CEVA INC COM -2,669 Sold Out 0
CHILDRENS PL INC COM -14,262 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -56 Sold Out 0


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