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) 2,718

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITI TRENDS INC COM -1,342 Sold Out 0
CLEARWATER PAPER CORP COM -4,163 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -765 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -7,956 Sold Out 0
CORELOGIC INC COM -395 Sold Out 0
CROWN HOLDINGS INC COM -17,319 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -84 Sold Out 0
DATALINK CORP COM -184 Sold Out 0
DECKERS OUTDOOR CORP COM -2,802 Sold Out 0
DIODES INC COM -2,359 Sold Out 0
DOLLAR TREE INC COM -10,506 Sold Out 0
DRAGONWAVE INC COM -64 Sold Out 0
DSP GROUP INC COM -302 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -750 Sold Out 0
ELDORADO GOLD CORP NEW COM -3,224 Sold Out 0
EMULEX CORP COM NEW -7,803 Sold Out 0
ENBRIDGE INC COM -1,990 Sold Out 0
ENERPLUS CORP COM -1,440 Sold Out 0
EURONET WORLDWIDE INC COM -670 Sold Out 0
EVINE LIVE INC CL A -715 Sold Out 0