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 165
Increased Positions 383
Decreased Positions 454
Positions with Activity 837
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.18%
Financial 6.74%
Healthcare 15.06%
Services 30.48%
Technology 19.41%
Transportation 2.6%
Utilities 0.74%

843 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,294 128 3.06 411,350
51JOB INC SP ADR REP COM 5,241 -1,383 (20.88) 154,823
ABBVIE INC COM -2,618 Sold Out 0
ABIOMED INC COM 9,126 2,294 33.58 139,955
ABRAXAS PETE CORP COM -1,066 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 2,395 2,395 New 30,002
ACCENTURE PLC IRELAND SHS CLASS A 2,318 2,318 New 23,820
ACCO BRANDS CORP COM 719 -1,134 (61.2) 92,331
ACCURAY INC COM 2,485 2,485 New 366,581
ACCURIDE CORP NEW COM NEW 804 -151 (15.77) 207,776
ACHILLION PHARMACEUTICALS INC COM 5,363 1,636 43.88 625,079
ACORDA THERAPEUTICS INC COM 8,377 5,361 177.73 261,123
ACTIONS SEMICONDUCTOR CO LTD ADR 21 New 13,694
ADCARE HEALTH SYSTEMS INC COM NEW 87 -32 (27.15) 25,015
ADOBE SYS INC COM 2,596 -7,125 (73.3) 32,143
ADVANCED EMISSIONS SOLUTS INC COM -1,226 Sold Out 0
ADVANCED ENERGY INDS COM 4,934 -1,124 (18.55) 177,930
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -107 Sold Out 0
AECOM COM 9,748 -4,336 (30.79) 297,732
AEGEAN MARINE PETROLEUM NETWRK SHS 2,823 1,271 81.94 231,770