OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 871
New Positions 225
Increased Positions 442
Decreased Positions 427
Positions with Activity 869
Sold Out Positions 199
Total Mkt Value (in $ millions) 3,055

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 4.27%
Conglomerates 1.42%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.8%
Energy 4.92%
Financial 6.83%
Healthcare 17.02%
Services 29.78%
Technology 20.15%
Transportation 2%
Utilities 0.51%

869 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,750 3,110 189.72 399,128
51JOB INC SP ADR REP COM 6,424 1,769 37.99 195,682
ABIOMED INC COM 7,698 7,698 New 104,775
ABRAXAS PETE CORP COM 1,233 -1,596 (56.42) 386,408
ACADIA HEALTHCARE COMPANY INC COM -5,716 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -6,243 Sold Out 0
ACCO BRANDS CORP COM 1,975 -332 (14.39) 237,965
ACCURIDE CORP NEW COM NEW 1,137 802 239.75 246,667
ACE LIMITED SHS -342 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 4,449 2,611 142.02 434,453
ACORDA THERAPEUTICS INC COM 3,188 -136 (4.09) 94,021
ACTIONS SEMICONDUCTOR CO LTD ADR 21 -25 (54.41) 13,694
ACXIOM CORP COM -2,493 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW 146 146 New 34,337
ADOBE SYS INC COM 8,860 8,086 1,045.17 120,380
ADVANCED EMISSIONS SOLUTS INC COM 1,627 -422 (20.58) 96,554
ADVANCED ENERGY INDS COM 5,675 2,530 80.42 218,455
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 115 -680 (85.56) 16,120
AECOM COM 13,318 7,608 133.24 430,166
AEGEAN MARINE PETROLEUM NETWRK SHS 1,910 1 .05 127,389


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