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 164
Increased Positions 382
Decreased Positions 452
Positions with Activity 834
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,625

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 5.42%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.35%
Financial 6.67%
Healthcare 14.91%
Services 30.41%
Technology 19.49%
Transportation 2.61%
Utilities 0.74%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -2,579 Sold Out 0
ABRAXAS PETE CORP COM -1,097 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,255 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -105 Sold Out 0
ALBEMARLE CORP COM -2,026 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,754 Sold Out 0
ALLERGAN PLC SHS -68,663 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -63 Sold Out 0
ALLIED NEVADA GOLD CORP COM -86 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -5,664 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,691 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -31 Sold Out 0
AMYRIS INC COM -95 Sold Out 0
ANGIODYNAMICS INC COM -1,757 Sold Out 0
ARENA PHARMACEUTICALS INC COM -4,030 Sold Out 0
ASANKO GOLD INC COM -26 Sold Out 0
AVIS BUDGET GROUP COM -1,686 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -145 Sold Out 0
BANCO MACRO SA SPON ADR B -5,590 Sold Out 0
BARRICK GOLD CORP COM -7,673 Sold Out 0