OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

867 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 -5,013 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -5,953 Sold Out 0
ACE LIMITED SHS -348 Sold Out 0
ACXIOM CORP COM -2,654 Sold Out 0
AEROPOSTALE COM -796 Sold Out 0
AEROVIRONMENT INC COM -2,567 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -146 Sold Out 0
AKORN INC COM -9,562 Sold Out 0
ALERE INC COM -835 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -774 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -203 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,901 Sold Out 0
AMBARELLA INC SHS -1,815 Sold Out 0
AMEDISYS INC COM -3,644 Sold Out 0
AMKOR TECHNOLOGY INC COM -9,565 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -5,115 Sold Out 0
ANSYS INC COM -1,546 Sold Out 0
APOLLO ED GROUP INC CL A -620 Sold Out 0
ARCH CAP GROUP LTD ORD -863 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,483 Sold Out 0