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) 2,467

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.52%
Conglomerates 0.65%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.57%
Energy 3.61%
Financial 6.89%
Healthcare 17.3%
Services 27.78%
Technology 19.69%
Transportation 2.7%
Utilities 0.72%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY LABORATORIES INC NEW COM NEW 35 -16 (30.61) 68,851
PHARMATHENE INC COM 33 -15 (31.21) 19,949
EMMIS COMMUNICATIONS CORP CL A 33 (0.95) 31,138
ACTIONS SEMICONDUCTOR CO LTD ADR 20 New 13,694
HARVEST NATURAL RESOURCES INC COM 19 -178 (90.3) 17,254
THOMPSON CREEK METALS CO INC COM 19 19 New 34,950
ENTEROMEDICS INC COM NEW 6 -4 (39.55) 17,913
NANOSPHERE INC COM NEW 5 -3 (42.24) 1,566
ABBVIE INC COM -2,662 Sold Out 0
ABRAXAS PETE CORP COM -684 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,087 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -89 Sold Out 0
ALBEMARLE CORP COM -1,794 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,070 Sold Out 0
ALLERGAN PLC SHS -75,026 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -61 Sold Out 0
ALLIED NEVADA GOLD CORP COM -50 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -6,389 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,853 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -30 Sold Out 0


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