OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 165
Increased Positions 383
Decreased Positions 454
Positions with Activity 837
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.18%
Financial 6.74%
Healthcare 15.06%
Services 30.48%
Technology 19.41%
Transportation 2.6%
Utilities 0.74%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIODYNAMICS INC COM -1,743 Sold Out 0
ARENA PHARMACEUTICALS INC COM -4,161 Sold Out 0
ASANKO GOLD INC COM -27 Sold Out 0
AVIS BUDGET GROUP COM -1,661 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -156 Sold Out 0
BANCO MACRO SA SPON ADR B -5,513 Sold Out 0
BARRICK GOLD CORP COM -7,524 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -1,786 Sold Out 0
BECTON DICKINSON & CO COM -34,070 Sold Out 0
BENCHMARK ELECTRS INC COM -2,529 Sold Out 0
BOINGO WIRELESS INC COM -86 Sold Out 0
BP PLC SPONSORED ADR -6,863 Sold Out 0
CAFEPRESS INC COM -48 Sold Out 0
CALAMP CORP COM -2,765 Sold Out 0
CALIX INC COM -562 Sold Out 0
CALLIDUS SOFTWARE INC COM -2,466 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,834 Sold Out 0
CENTURY ALUM CO COM -242 Sold Out 0
CERAGON NETWORKS LTD ORD -65 Sold Out 0
CEVA INC COM -2,449 Sold Out 0