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 165
Increased Positions 383
Decreased Positions 454
Positions with Activity 837
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.18%
Financial 6.74%
Healthcare 15.06%
Services 30.48%
Technology 19.41%
Transportation 2.6%
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 2,395 2,395 New 30,002
ACCENTURE PLC IRELAND SHS CLASS A 2,318 2,318 New 23,820
ACCURAY INC COM 2,485 2,485 New 366,581
AEROVIRONMENT INC COM 397 397 New 14,392
AFFILIATED MANAGERS GROUP COM 1,155 1,155 New 5,269
AGENUS INC COM NEW 233 233 New 27,095
ALLIED WRLD ASSUR COM HLDG AG SHS 399 399 New 8,973
ALTERA CORP COM 7,727 7,727 New 150,500
AMERESCO INC CL A 134 134 New 17,359
AMKOR TECHNOLOGY INC COM 3,633 3,633 New 622,024
AMPIO PHARMACEUTICALS INC COM 70 70 New 29,618
ANGLOGOLD ASHANTI LTD SPONSORED ADR 2,454 2,454 New 278,565
APPROACH RESOURCES INC COM 275 275 New 45,160
ARCH CAP GROUP LTD ORD 8,978 8,978 New 131,291
ARRIS GROUP INC NEW COM 915 915 New 29,708
ASPEN TECHNOLOGY INC COM 6,411 6,411 New 140,936
ASSURED GUARANTY LTD COM 1,545 1,545 New 63,872
ASTRONICS CORP COM 2,503 2,503 New 35,944
AVAGO TECHNOLOGIES LTD SHS 7,505 7,505 New 54,523
B/E AEROSPACE INC COM 3,238 3,238 New 59,904


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