OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 225
Increased Positions 442
Decreased Positions 428
Positions with Activity 870
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 4.07%
Conglomerates 1.44%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 0.79%
Energy 4.78%
Financial 6.48%
Healthcare 20.35%
Services 28.44%
Technology 19.43%
Transportation 1.79%
Utilities 0.47%

200 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM -5,297 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -6,086 Sold Out 0
ACE LIMITED SHS -345 Sold Out 0
ACXIOM CORP COM -2,627 Sold Out 0
AEROPOSTALE COM -800 Sold Out 0
AEROVIRONMENT INC COM -2,416 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -148 Sold Out 0
AKORN INC COM -9,042 Sold Out 0
ALERE INC COM -850 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -55,083 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -778 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -197 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,950 Sold Out 0
AMBARELLA INC SHS -2,037 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -60,467 Sold Out 0
AMEDISYS INC COM -3,424 Sold Out 0
AMKOR TECHNOLOGY INC COM -9,683 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -4,670 Sold Out 0
ANSYS INC COM -1,553 Sold Out 0
APOLLO ED GROUP INC CL A -615 Sold Out 0


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