OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,710

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 4.17%
Conglomerates 1.56%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.91%
Energy 5.28%
Financial 6.8%
Healthcare 13.51%
Services 30.58%
Technology 20.95%
Transportation 2.04%
Utilities 0.56%

198 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 -4,578 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -5,556 Sold Out 0
ACE LIMITED SHS -329 Sold Out 0
ACXIOM CORP COM -2,416 Sold Out 0
AEROPOSTALE COM -482 Sold Out 0
AEROVIRONMENT INC COM -2,396 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -148 Sold Out 0
AKORN INC COM -7,567 Sold Out 0
ALERE INC COM -747 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -740 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -195 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,402 Sold Out 0
AMBARELLA INC SHS -1,750 Sold Out 0
AMEDISYS INC COM -3,404 Sold Out 0
AMKOR TECHNOLOGY INC COM -6,242 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -5,619 Sold Out 0
ANSYS INC COM -1,451 Sold Out 0
APOLLO ED GROUP INC CL A -566 Sold Out 0
ARCH CAP GROUP LTD ORD -845 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,505 Sold Out 0


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