OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

865 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 4,981 3,262 189.72 399,128
51JOB INC SP ADR REP COM 6,947 1,913 37.99 195,682
ABIOMED INC COM 6,369 6,369 New 104,775
ABRAXAS PETE CORP COM 1,179 -1,526 (56.42) 386,408
ACADIA HEALTHCARE COMPANY INC COM -5,013 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -5,953 Sold Out 0
ACCO BRANDS CORP COM 1,811 -304 (14.39) 237,965
ACCURIDE CORP NEW COM NEW 1,330 938 239.75 246,667
ACE LIMITED SHS -348 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 5,274 3,095 142.02 434,453
ACORDA THERAPEUTICS INC COM 3,182 -136 (4.09) 94,021
ACTIONS SEMICONDUCTOR CO LTD ADR 21 -25 (54.41) 13,694
ACXIOM CORP COM -2,654 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW 155 155 New 34,337
ADOBE SYS INC COM 9,522 8,691 1,045.17 120,380
ADVANCED EMISSIONS SOLUTS INC COM 1,603 -415 (20.58) 96,554
ADVANCED ENERGY INDS COM 5,815 2,592 80.42 218,455
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 114 -678 (85.56) 16,120
AECOM COM 12,931 7,387 133.24 430,166
AEGEAN MARINE PETROLEUM NETWRK SHS 1,868 1 .05 127,389


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