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) 2,185

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.34%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.55%
Energy 4.27%
Financial 6.83%
Healthcare 15.32%
Services 27.97%
Technology 18.45%
Transportation 2.58%
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
WINNEBAGO INDS INC COM -4,669 Sold Out 0
WISDOMTREE INVTS INC COM -5,337 Sold Out 0
XENOPORT INC COM -1,392 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -938 Sold Out 0
ZUMIEZ INC COM -2,929 Sold Out 0


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