OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,710

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 4.17%
Conglomerates 1.56%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.91%
Energy 5.28%
Financial 6.8%
Healthcare 13.51%
Services 30.58%
Technology 20.95%
Transportation 2.04%
Utilities 0.56%

860 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 3,149 2,062 189.72 399,128
51JOB INC SP ADR REP COM 6,890 1,897 37.99 195,682
ABIOMED INC COM 5,421 5,421 New 104,775
ABRAXAS PETE CORP COM 1,144 -1,481 (56.42) 386,408
ACADIA HEALTHCARE COMPANY INC COM -4,578 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -5,556 Sold Out 0
ACCO BRANDS CORP COM 1,885 -317 (14.39) 237,965
ACCURIDE CORP NEW COM NEW 1,085 766 239.75 246,667
ACE LIMITED SHS -329 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 6,452 3,786 142.02 434,453
ACORDA THERAPEUTICS INC COM 3,907 -167 (4.09) 94,021
ACTIONS SEMICONDUCTOR CO LTD ADR 26 -31 (54.41) 13,694
ACXIOM CORP COM -2,416 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW 137 137 New 34,337
ADOBE SYS INC COM 8,442 7,705 1,045.17 120,380
ADVANCED EMISSIONS SOLUTS INC COM 1,024 -265 (20.58) 96,554
ADVANCED ENERGY INDS COM 5,243 2,337 80.42 218,455
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 107 -632 (85.56) 16,120
AECOM TECHNOLOGY CORP DELAWARE COM 10,935 6,247 133.24 430,166
AEGEAN MARINE PETROLEUM NETWRK SHS 1,757 1 .05 127,389


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