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 164
Increased Positions 382
Decreased Positions 452
Positions with Activity 834
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,625

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 5.42%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.35%
Financial 6.67%
Healthcare 14.91%
Services 30.41%
Technology 19.49%
Transportation 2.61%
Utilities 0.74%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM -1,636 Sold Out 0
SENECA FOODS CORP NEW CL A -418 Sold Out 0
SIGA TECHNOLOGIES INC COM -48 Sold Out 0
SORL AUTO PTS INC COM -46 Sold Out 0
SPARTON CORP COM -1,436 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -3,747 Sold Out 0
STANTEC INC COM -371 Sold Out 0
STATOIL ASA SPONSORED ADR -690 Sold Out 0
STRATASYS LTD SHS -492 Sold Out 0
SUFFOLK BANCORP COM -354 Sold Out 0
SVB FINL GROUP COM -2,517 Sold Out 0
SYNAPTICS INC COM -3,930 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -34 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -2,203 Sold Out 0
TASEKO MINES LTD COM -40 Sold Out 0
TE CONNECTIVITY LTD REG SHS -1,048 Sold Out 0
TECH DATA CORP COM -1,678 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -1,970 Sold Out 0
THERAVANCE BIOPHARMA INC COM -2,162 Sold Out 0
TIME WARNER CABLE INC COM -161,509 Sold Out 0