OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,756

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 4.16%
Conglomerates 1.59%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.91%
Energy 5.28%
Financial 6.8%
Healthcare 13.23%
Services 31%
Technology 20.91%
Transportation 2.02%
Utilities 0.57%

862 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 -4,790 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -5,899 Sold Out 0
ACE LIMITED SHS -344 Sold Out 0
ACXIOM CORP COM -2,567 Sold Out 0
AEROPOSTALE COM -536 Sold Out 0
AEROVIRONMENT INC COM -2,407 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -159 Sold Out 0
AKORN INC COM -7,526 Sold Out 0
ALERE INC COM -760 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -731 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -210 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,408 Sold Out 0
AMBARELLA INC SHS -1,787 Sold Out 0
AMEDISYS INC COM -3,464 Sold Out 0
AMKOR TECHNOLOGY INC COM -6,645 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -4,956 Sold Out 0
ANSYS INC COM -1,523 Sold Out 0
APOLLO ED GROUP INC CL A -582 Sold Out 0
ARCH CAP GROUP LTD ORD -866 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,532 Sold Out 0