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) 2,778

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 4.16%
Conglomerates 1.6%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.92%
Energy 5.4%
Financial 6.84%
Healthcare 13.39%
Services 30.77%
Technology 20.72%
Transportation 1.99%
Utilities 0.57%

860 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -4,810 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -5,697 Sold Out 0
ACE LIMITED SHS -339 Sold Out 0
ACXIOM CORP COM -2,511 Sold Out 0
AEROPOSTALE COM -540 Sold Out 0
AEROVIRONMENT INC COM -2,391 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -165 Sold Out 0
AKORN INC COM -7,641 Sold Out 0
ALERE INC COM -757 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -744 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -201 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,259 Sold Out 0
AMBARELLA INC SHS -1,829 Sold Out 0
AMEDISYS INC COM -3,503 Sold Out 0
AMKOR TECHNOLOGY INC COM -6,616 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -5,283 Sold Out 0
ANSYS INC COM -1,498 Sold Out 0
APOLLO ED GROUP INC CL A -586 Sold Out 0
ARCH CAP GROUP LTD ORD -873 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,522 Sold Out 0