OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,515

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 5.56%
Conglomerates 0.65%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.56%
Energy 3.81%
Financial 6.84%
Healthcare 17.2%
Services 27.58%
Technology 19.65%
Transportation 2.76%
Utilities 0.72%

836 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -1,133 Sold Out 0
ABRAXAS PETE CORP COM -815 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,091 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -85 Sold Out 0
ALBEMARLE CORP COM -1,870 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,080 Sold Out 0
ALLERGAN PLC SHS -77,552 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -64 Sold Out 0
ALLIED NEVADA GOLD CORP COM -50 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -6,452 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,891 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -31 Sold Out 0
AMYRIS INC COM -88 Sold Out 0
ANGIODYNAMICS INC COM -1,664 Sold Out 0
ARENA PHARMACEUTICALS INC COM -3,833 Sold Out 0
ASANKO GOLD INC COM -25 Sold Out 0
AVIS BUDGET GROUP COM -1,574 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -138 Sold Out 0
BANCO MACRO SA SPON ADR B -5,199 Sold Out 0
BARRICK GOLD CORP COM -5,146 Sold Out 0