OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 871
New Positions 225
Increased Positions 442
Decreased Positions 427
Positions with Activity 869
Sold Out Positions 199
Total Mkt Value (in $ millions) 3,004

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 4.25%
Conglomerates 1.42%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.81%
Energy 5.01%
Financial 6.85%
Healthcare 16.71%
Services 29.86%
Technology 20.2%
Transportation 1.98%
Utilities 0.51%

199 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 -5,603 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -6,226 Sold Out 0
ACE LIMITED SHS -339 Sold Out 0
ACXIOM CORP COM -2,474 Sold Out 0
AEROPOSTALE COM -627 Sold Out 0
AEROVIRONMENT INC COM -2,491 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -138 Sold Out 0
AKORN INC COM -8,222 Sold Out 0
ALERE INC COM -857 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -56,827 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -773 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -195 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,939 Sold Out 0
AMBARELLA INC SHS -2,167 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -62,319 Sold Out 0
AMEDISYS INC COM -3,210 Sold Out 0
AMKOR TECHNOLOGY INC COM -8,287 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -4,584 Sold Out 0
ANSYS INC COM -1,560 Sold Out 0
APOLLO ED GROUP INC CL A -430 Sold Out 0


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