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 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,678

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 5.42%
Conglomerates 0.67%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 1.63%
Energy 4.59%
Financial 6.58%
Healthcare 14.57%
Services 30.13%
Technology 19.8%
Transportation 2.65%
Utilities 0.79%

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 2,205 2,205 New 30,002
ACCENTURE PLC IRELAND SHS CLASS A 2,291 2,291 New 23,820
ACCURAY INC COM 2,269 2,269 New 366,581
AEROVIRONMENT INC COM 369 369 New 14,392
AFFILIATED MANAGERS GROUP COM 1,175 1,175 New 5,269
AGENUS INC COM NEW 218 218 New 27,095
ALLIED WRLD ASSUR COM HLDG AG SHS 381 381 New 8,973
ALTERA CORP COM 7,778 7,778 New 150,500
AMERESCO INC CL A 126 126 New 17,359
AMKOR TECHNOLOGY INC COM 4,261 4,261 New 622,024
AMPIO PHARMACEUTICALS INC COM 72 72 New 29,618
ANGLOGOLD ASHANTI LTD SPONSORED ADR 2,610 2,610 New 278,565
APPROACH RESOURCES INC COM 311 311 New 45,160
ARCH CAP GROUP LTD ORD 8,411 8,411 New 131,291
ARRIS GROUP INC NEW COM 971 971 New 29,708
ASPEN TECHNOLOGY INC COM 6,060 6,060 New 140,936
ASSURED GUARANTY LTD COM 1,834 1,834 New 63,872
ASTRONICS CORP COM 2,513 2,513 New 35,944
AVAGO TECHNOLOGIES LTD SHS 7,994 7,994 New 54,523
B/E AEROSPACE INC COM 3,440 3,440 New 59,904