OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,467

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.52%
Conglomerates 0.65%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.57%
Energy 3.61%
Financial 6.89%
Healthcare 17.3%
Services 27.78%
Technology 19.69%
Transportation 2.7%
Utilities 0.72%

453 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -2,662 Sold Out 0
ABRAXAS PETE CORP COM -684 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,087 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -89 Sold Out 0
ALBEMARLE CORP COM -1,794 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,070 Sold Out 0
ALLERGAN PLC SHS -75,026 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -61 Sold Out 0
ALLIED NEVADA GOLD CORP COM -50 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -6,389 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,853 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -30 Sold Out 0
AMYRIS INC COM -90 Sold Out 0
ANGIODYNAMICS INC COM -1,693 Sold Out 0
ARENA PHARMACEUTICALS INC COM -3,740 Sold Out 0
ASANKO GOLD INC COM -22 Sold Out 0
AVIS BUDGET GROUP COM -1,521 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -141 Sold Out 0
BANCO MACRO SA SPON ADR B -5,112 Sold Out 0
BARRICK GOLD CORP COM -4,911 Sold Out 0