OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,114

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 6.29%
Conglomerates 0.6%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.55%
Energy 3.75%
Financial 6.82%
Healthcare 15.51%
Services 28.39%
Technology 18.61%
Transportation 2.62%
Utilities 0.9%

805 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOUD PEAK ENERGY INC COM -2,993 Sold Out 0
CNINSURE INC SPONSORED ADR -407 Sold Out 0
COBALT INTL ENERGY INC COM -2,141 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -187 Sold Out 0
COPA HOLDINGS SA CL A -3,196 Sold Out 0
COTT CORP QUE COM -325 Sold Out 0
CUTERA INC COM -208 Sold Out 0
CVENT INC COM -5,491 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -1,551 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -5,176 Sold Out 0
DESTINATION XL GROUP INC COM -49 Sold Out 0
DIANA CONTAINERSHIPS INC COM -38 Sold Out 0
DOLLAR GEN CORP NEW COM -7,153 Sold Out 0
DOMINION DIAMOND CORP COM -3,037 Sold Out 0
DTS INC COM -3,700 Sold Out 0
DURECT CORP COM -56 Sold Out 0
DYNEGY INC NEW DEL COM -342 Sold Out 0
ENERGY FUELS INC COM NEW -98 Sold Out 0
ENTEROMEDICS INC COM NEW -4 Sold Out 0
EXACTECH INC COM -283 Sold Out 0