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) 2,692

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 5.43%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.39%
Financial 6.72%
Healthcare 14.82%
Services 30.37%
Technology 19.53%
Transportation 2.62%
Utilities 0.75%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWNEBANK PORTSMOUTH VA COM -459 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -119 Sold Out 0
TRAVELZOO INC COM NEW -992 Sold Out 0
TRI POINTE HOMES INC COM -8,454 Sold Out 0
TRINET GROUP INC COM -2,789 Sold Out 0
TRIPADVISOR INC COM -8,270 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -8,279 Sold Out 0
TYCO INTL PLC SHS -2,728 Sold Out 0
UNIFI INC COM NEW -1,526 Sold Out 0
UNIT CORP COM -1,831 Sold Out 0
UNITED NAT FOODS INC COM -1,393 Sold Out 0
URANIUM ENERGY CORP COM -163 Sold Out 0
VANTIV INC CL A -706 Sold Out 0
VARIAN MED SYS INC COM -1,746 Sold Out 0
VASCO DATA SEC INTL INC COM -6,316 Sold Out 0
VENTAS INC COM -1,221 Sold Out 0
VERA BRADLEY INC COM -1,233 Sold Out 0
VERINT SYS INC COM -2,688 Sold Out 0
VICAL INC COM -16 Sold Out 0
VMWARE INC CL A COM -547 Sold Out 0