OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 871
New Positions 225
Increased Positions 442
Decreased Positions 427
Positions with Activity 869
Sold Out Positions 199
Total Mkt Value (in $ millions) 3,024

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.24%
Conglomerates 1.42%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.81%
Energy 4.9%
Financial 6.8%
Healthcare 16.91%
Services 29.82%
Technology 20.23%
Transportation 2.01%
Utilities 0.51%

427 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 -5,707 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -6,211 Sold Out 0
ACE LIMITED SHS -338 Sold Out 0
ACXIOM CORP COM -2,465 Sold Out 0
AEROPOSTALE COM -652 Sold Out 0
AEROVIRONMENT INC COM -2,484 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -143 Sold Out 0
AKORN INC COM -8,615 Sold Out 0
ALERE INC COM -885 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -57,624 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -773 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -194 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,939 Sold Out 0
AMBARELLA INC SHS -2,225 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -61,393 Sold Out 0
AMEDISYS INC COM -3,223 Sold Out 0
AMKOR TECHNOLOGY INC COM -8,483 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -4,475 Sold Out 0
ANSYS INC COM -1,561 Sold Out 0
APOLLO ED GROUP INC CL A -430 Sold Out 0


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