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) 2,691

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 5.09%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.88%
Financial 6.43%
Healthcare 14.29%
Services 30.18%
Technology 19.68%
Transportation 2.68%
Utilities 0.87%

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 -1,368 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,506 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -121 Sold Out 0
ALBEMARLE CORP COM -2,108 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,708 Sold Out 0
ALLIANCE ONE INTL INC COM -42 Sold Out 0
ALLIED NEVADA GOLD CORP COM -109 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -5,377 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,636 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -42 Sold Out 0
AMYRIS INC COM -140 Sold Out 0
ANGIODYNAMICS INC COM -1,850 Sold Out 0
ARENA PHARMACEUTICALS INC COM -3,955 Sold Out 0
ARUBA NETWORKS INC COM -5,994 Sold Out 0
ASANKO GOLD INC COM -23 Sold Out 0
AVIS BUDGET GROUP COM -2,067 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -129 Sold Out 0
BANCO MACRO SA SPON ADR B -6,988 Sold Out 0
BARRICK GOLD CORP COM -9,111 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -2,273 Sold Out 0


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