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
POINTS INTL LTD COM NEW -933 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -46 Sold Out 0
POTASH CORP SASK INC COM -776 Sold Out 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR -109 Sold Out 0
PRECISION DRILLING CORP COM 2010 -2,044 Sold Out 0
PROTALIX BIOTHERAPEUTICS INC COM -188 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -3,054 Sold Out 0
QUICKSILVER RESOURCES INC COM -21 Sold Out 0
RADIOSHACK CORP COM -30 Sold Out 0
RANDGOLD RES LTD ADR -2,405 Sold Out 0
REMY INTL INC NEW COM -8,857 Sold Out 0
RENTRAK CORP COM -2,056 Sold Out 0
REX ENERGY CORPORATION COM -397 Sold Out 0
RF MICRODEVICES INC COM -18,452 Sold Out 0
RUBY TUESDAY INC COM -773 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -632 Sold Out 0
SALLY BEAUTY HLDGS INC COM -246 Sold Out 0
SASOL LTD SPONSORED ADR -1,906 Sold Out 0
SBA COMMUNICATIONS CORP COM -1,605 Sold Out 0
SENECA FOODS CORP NEW CL A -432 Sold Out 0