OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM 2,400 2,400 New 30,002
ACCENTURE PLC IRELAND SHS CLASS A 2,336 2,336 New 23,820
ACCURAY INC COM 2,412 2,412 New 366,581
AEROVIRONMENT INC COM 418 418 New 14,392
AFFILIATED MANAGERS GROUP COM 1,160 1,160 New 5,269
AGENUS INC COM NEW 238 238 New 27,095
ALLIED WRLD ASSUR COM HLDG AG SHS 401 401 New 8,973
ALTERA CORP COM 7,716 7,716 New 150,500
AMERESCO INC CL A 133 133 New 17,359
AMKOR TECHNOLOGY INC COM 3,689 3,689 New 622,024
AMPIO PHARMACEUTICALS INC COM 74 74 New 29,618
ANGLOGOLD ASHANTI LTD SPONSORED ADR 2,354 2,354 New 278,565
APPROACH RESOURCES INC COM 279 279 New 45,160
ARCH CAP GROUP LTD ORD 9,008 9,008 New 131,291
ARRIS GROUP INC NEW COM 903 903 New 29,708
ASPEN TECHNOLOGY INC COM 6,441 6,441 New 140,936
ASSURED GUARANTY LTD COM 1,553 1,553 New 63,872
ASTRONICS CORP COM 2,565 2,565 New 35,944
AVAGO TECHNOLOGIES LTD SHS 7,388 7,388 New 54,523
B/E AEROSPACE INC COM 3,254 3,254 New 59,904