OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 839
New Positions 168
Increased Positions 386
Decreased Positions 447
Positions with Activity 833
Sold Out Positions 213
Total Mkt Value (in $ millions) 2,637

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 5.26%
Conglomerates 0.66%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.53%
Energy 5.06%
Financial 6.55%
Healthcare 13.98%
Services 29.83%
Technology 19.86%
Transportation 2.77%
Utilities 0.85%

213 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -1,414 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,376 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -114 Sold Out 0
ALBEMARLE CORP COM -2,161 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,612 Sold Out 0
ALLIANCE ONE INTL INC COM -38 Sold Out 0
ALLIED NEVADA GOLD CORP COM -79 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -5,159 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,329 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -40 Sold Out 0
AMYRIS INC COM -130 Sold Out 0
ANGIODYNAMICS INC COM -1,792 Sold Out 0
ARENA PHARMACEUTICALS INC COM -3,946 Sold Out 0
ARUBA NETWORKS INC COM -5,992 Sold Out 0
ASANKO GOLD INC COM -23 Sold Out 0
AVIS BUDGET GROUP COM -2,013 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -130 Sold Out 0
BANCO MACRO SA SPON ADR B -6,612 Sold Out 0
BARRICK GOLD CORP COM -9,332 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -2,150 Sold Out 0