OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,685

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.4%
Conglomerates 0.67%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 1.65%
Energy 4.67%
Financial 6.61%
Healthcare 14.49%
Services 30.07%
Technology 19.78%
Transportation 2.65%
Utilities 0.79%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERAVANCE BIOPHARMA INC COM -2,379 Sold Out 0
TIME WARNER CABLE INC COM -163,579 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -435 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -128 Sold Out 0
TRAVELZOO INC COM NEW -1,102 Sold Out 0
TRI POINTE HOMES INC COM -7,840 Sold Out 0
TRINET GROUP INC COM -3,214 Sold Out 0
TRIPADVISOR INC COM -7,104 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -8,279 Sold Out 0
TYCO INTL PLC SHS -2,795 Sold Out 0
UNIFI INC COM NEW -1,470 Sold Out 0
UNIT CORP COM -2,079 Sold Out 0
UNITED NAT FOODS INC COM -1,430 Sold Out 0
URANIUM ENERGY CORP COM -296 Sold Out 0
VANTIV INC CL A -739 Sold Out 0
VARIAN MED SYS INC COM -1,770 Sold Out 0
VASCO DATA SEC INTL INC COM -5,501 Sold Out 0
VENTAS INC COM -1,297 Sold Out 0
VERA BRADLEY INC COM -1,492 Sold Out 0
VERINT SYS INC COM -2,822 Sold Out 0


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