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 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,668

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.21%
Conglomerates 0.71%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.5%
Energy 5.11%
Financial 6.51%
Healthcare 13.94%
Services 29.87%
Technology 19.93%
Transportation 2.77%
Utilities 0.85%

834 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,196 125 3.06 411,350
51JOB INC SP ADR REP COM 5,653 -1,492 (20.88) 154,823
ABIOMED INC COM 8,928 2,244 33.58 139,955
ABRAXAS PETE CORP COM -1,426 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 2,061 2,061 New 30,002
ACCENTURE PLC IRELAND SHS CLASS A 2,224 2,224 New 23,820
ACCO BRANDS CORP COM 739 -1,165 (61.2) 92,331
ACCURAY INC COM 2,498 2,498 New 366,581
ACCURIDE CORP NEW COM NEW 808 -151 (15.77) 207,776
ACHILLION PHARMACEUTICALS INC COM 5,707 1,740 43.88 625,079
ACORDA THERAPEUTICS INC COM 7,774 4,975 177.73 261,123
ADCARE HEALTH SYSTEMS INC COM NEW 102 -38 (27.15) 25,015
ADOBE SYS INC COM 2,457 -6,744 (73.3) 32,143
ADVANCED EMISSIONS SOLUTS INC COM -1,405 Sold Out 0
ADVANCED ENERGY INDS COM 4,532 -1,032 (18.55) 177,930
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -117 Sold Out 0
AECOM COM 9,495 -4,223 (30.79) 297,732
AEGEAN MARINE PETROLEUM NETWRK SHS 3,481 1,568 81.94 231,770
AEP INDS INC COM 1,472 700 90.57 29,293
AERCAP HOLDINGS NV SHS 10,072 235 2.39 205,385