OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

837 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBUS MCKINNON CORP N Y COM -779 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -8,091 Sold Out 0
CORELOGIC INC COM -397 Sold Out 0
CROWN HOLDINGS INC COM -17,523 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -84 Sold Out 0
DATALINK CORP COM -145 Sold Out 0
DECKERS OUTDOOR CORP COM -2,758 Sold Out 0
DIODES INC COM -2,257 Sold Out 0
DOLLAR TREE INC COM -9,993 Sold Out 0
DRAGONWAVE INC COM -51 Sold Out 0
DSP GROUP INC COM -288 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -660 Sold Out 0
ELDORADO GOLD CORP NEW COM -3,375 Sold Out 0
ENBRIDGE INC COM -1,864 Sold Out 0
ENERPLUS CORP COM -1,182 Sold Out 0
EURONET WORLDWIDE INC COM -678 Sold Out 0
EVINE LIVE INC CL A -422 Sold Out 0
F5 NETWORKS INC COM -2,564 Sold Out 0
FARMER BROS CO COM -592 Sold Out 0
FINISAR CORP COM NEW -3,699 Sold Out 0