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 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,505

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 5.61%
Conglomerates 0.65%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 1.55%
Energy 3.58%
Financial 6.96%
Healthcare 17.36%
Services 27.77%
Technology 19.4%
Transportation 2.79%
Utilities 0.74%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEVA INC COM -2,262 Sold Out 0
CHILDRENS PL INC COM -13,393 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -51 Sold Out 0
CITI TRENDS INC COM -1,247 Sold Out 0
CLEARWATER PAPER CORP COM -3,807 Sold Out 0
COEUR MNG INC COM NEW -10 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -697 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -4,788 Sold Out 0
CORELOGIC INC COM -393 Sold Out 0
CROWN HOLDINGS INC COM -15,972 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -84 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -2,235 Sold Out 0
DATALINK CORP COM -99 Sold Out 0
DECKERS OUTDOOR CORP COM -2,672 Sold Out 0
DIODES INC COM -1,919 Sold Out 0
DRAGONWAVE INC COM -24 Sold Out 0
DSP GROUP INC COM -218 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -719 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,312 Sold Out 0
ENBRIDGE INC COM -1,584 Sold Out 0


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