OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,668

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.21%
Conglomerates 0.71%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.5%
Energy 5.11%
Financial 6.51%
Healthcare 13.94%
Services 29.87%
Technology 19.93%
Transportation 2.77%
Utilities 0.85%

214 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 -1,426 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,405 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -117 Sold Out 0
ALBEMARLE CORP COM -2,177 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,673 Sold Out 0
ALLIANCE ONE INTL INC COM -40 Sold Out 0
ALLIED NEVADA GOLD CORP COM -79 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -5,301 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,081 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -40 Sold Out 0
AMYRIS INC COM -130 Sold Out 0
ANGIODYNAMICS INC COM -1,805 Sold Out 0
ARENA PHARMACEUTICALS INC COM -4,068 Sold Out 0
ARUBA NETWORKS INC COM -5,992 Sold Out 0
ASANKO GOLD INC COM -22 Sold Out 0
AVIS BUDGET GROUP COM -2,074 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -129 Sold Out 0
BANCO MACRO SA SPON ADR B -6,661 Sold Out 0
BARRICK GOLD CORP COM -9,303 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -2,233 Sold Out 0