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 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,529

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.54%
Energy 3.62%
Financial 6.78%
Healthcare 17.02%
Services 28.63%
Technology 19.47%
Transportation 2.73%
Utilities 0.71%

215 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -2,613 Sold Out 0
ABRAXAS PETE CORP COM -753 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,097 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -90 Sold Out 0
ALBEMARLE CORP COM -1,794 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,114 Sold Out 0
ALLERGAN PLC SHS -70,719 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -62 Sold Out 0
ALLIED NEVADA GOLD CORP COM -49 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -6,428 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,714 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -31 Sold Out 0
AMYRIS INC COM -87 Sold Out 0
ANGIODYNAMICS INC COM -1,692 Sold Out 0
ARENA PHARMACEUTICALS INC COM -3,796 Sold Out 0
ASANKO GOLD INC COM -23 Sold Out 0
AVIS BUDGET GROUP COM -1,521 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -138 Sold Out 0
BANCO MACRO SA SPON ADR B -5,200 Sold Out 0
BARRICK GOLD CORP COM -5,161 Sold Out 0