OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

212 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 -1,144 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,219 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -112 Sold Out 0
ALBEMARLE CORP COM -2,229 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,664 Sold Out 0
ALLIANCE ONE INTL INC COM -39 Sold Out 0
ALLIED NEVADA GOLD CORP COM -95 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -6,190 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,384 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -38 Sold Out 0
AMYRIS INC COM -114 Sold Out 0
ANGIODYNAMICS INC COM -1,699 Sold Out 0
ARENA PHARMACEUTICALS INC COM -3,927 Sold Out 0
ASANKO GOLD INC COM -25 Sold Out 0
AVIS BUDGET GROUP COM -2,034 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -157 Sold Out 0
BANCO MACRO SA SPON ADR B -6,501 Sold Out 0
BARRICK GOLD CORP COM -8,748 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -1,998 Sold Out 0
BECTON DICKINSON & CO COM -33,775 Sold Out 0


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