OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,691

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 5.41%
Conglomerates 0.65%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.62%
Energy 4.68%
Financial 6.6%
Healthcare 14.49%
Services 30.16%
Technology 19.83%
Transportation 2.64%
Utilities 0.8%

842 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 -26 Sold Out 0
AVIS BUDGET GROUP COM -1,987 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -162 Sold Out 0
BANCO MACRO SA SPON ADR B -6,359 Sold Out 0
BARRICK GOLD CORP COM -8,328 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -1,929 Sold Out 0
BECTON DICKINSON & CO COM -33,682 Sold Out 0
BENCHMARK ELECTRS INC COM -2,762 Sold Out 0
BOINGO WIRELESS INC COM -93 Sold Out 0
BP PLC SPONSORED ADR -6,946 Sold Out 0
CAFEPRESS INC COM -48 Sold Out 0
CALAMP CORP COM -2,853 Sold Out 0
CALIX INC COM -590 Sold Out 0
CALLIDUS SOFTWARE INC COM -2,228 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,862 Sold Out 0
CENTURY ALUM CO COM -285 Sold Out 0
CERAGON NETWORKS LTD ORD -78 Sold Out 0
CEVA INC COM -2,531 Sold Out 0
CHILDRENS PL INC COM -15,133 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -55 Sold Out 0