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) 2,526

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.61%
Conglomerates 0.66%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.55%
Energy 3.67%
Financial 6.87%
Healthcare 17.29%
Services 27.66%
Technology 19.5%
Transportation 2.75%
Utilities 0.76%

452 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 -1,121 Sold Out 0
ABRAXAS PETE CORP COM -726 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,081 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -90 Sold Out 0
ALBEMARLE CORP COM -1,952 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,059 Sold Out 0
ALLERGAN PLC SHS -75,983 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -66 Sold Out 0
ALLIED NEVADA GOLD CORP COM -47 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -6,320 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,947 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -30 Sold Out 0
AMYRIS INC COM -93 Sold Out 0
ANGIODYNAMICS INC COM -1,679 Sold Out 0
ARENA PHARMACEUTICALS INC COM -3,786 Sold Out 0
ASANKO GOLD INC COM -24 Sold Out 0
AVIS BUDGET GROUP COM -1,628 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -148 Sold Out 0
BANCO MACRO SA SPON ADR B -5,227 Sold Out 0
BARRICK GOLD CORP COM -5,025 Sold Out 0