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) 2,742

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.2%
Conglomerates 1.58%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.92%
Energy 5.13%
Financial 6.79%
Healthcare 13.59%
Services 30.62%
Technology 20.9%
Transportation 2.07%
Utilities 0.56%

426 DECREASED 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 -4,673 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -5,662 Sold Out 0
ACE LIMITED SHS -336 Sold Out 0
ACXIOM CORP COM -2,489 Sold Out 0
AEROPOSTALE COM -530 Sold Out 0
AEROVIRONMENT INC COM -2,431 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -150 Sold Out 0
AKORN INC COM -7,680 Sold Out 0
ALERE INC COM -745 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -748 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -195 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,245 Sold Out 0
AMBARELLA INC SHS -1,793 Sold Out 0
AMEDISYS INC COM -3,486 Sold Out 0
AMKOR TECHNOLOGY INC COM -6,488 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -5,192 Sold Out 0
ANSYS INC COM -1,478 Sold Out 0
APOLLO ED GROUP INC CL A -590 Sold Out 0
ARCH CAP GROUP LTD ORD -861 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,540 Sold Out 0