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 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,726

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.24%
Conglomerates 0.71%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.5%
Energy 4.82%
Financial 6.4%
Healthcare 14.78%
Services 29.9%
Technology 19.75%
Transportation 2.68%
Utilities 0.86%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 90,120 New 1,000,000
FAMILY DLR STORES INC COM 65,480 65,480 New 825,000
YAHOO INC COM 61,173 61,173 New 1,400,000
RACKSPACE HOSTING INC COM 36,420 6,041 19.89 687,163
T MOBILE US INC COM 34,440 -34,440 (50) 1,000,000
GRAPHIC PACKAGING HLDG CO COM 31,699 -502 (1.56) 2,152,035
EBAY INC COM 28,052 4,314 18.17 476,351
JETBLUE AIRWAYS CORP COM 26,365 -8,352 (24.06) 1,334,938
E TRADE FINANCIAL CORP COM NEW 25,014 6,049 31.90 887,339
HORIZON PHARMA PLC SHS 24,680 8,990 57.29 801,829
KLX INC COM 23,094 17,078 283.89 545,045
DARLING INGREDIENTS INC COM 23,003 19,641 584.26 1,652,496
RADIAN GROUP INC COM 21,433 -4,396 (17.02) 1,161,706
CTRIP COM INTL LTD AMERICAN DEP SHS 20,777 8,936 75.46 316,626
UNITED THERAPEUTICS CORP DEL COM 20,230 580 2.95 107,286
ANACOR PHARMACEUTICALS INC COM 20,058 -3,739 (15.71) 301,217
TERADATA CORP DEL COM 19,299 -309 (1.58) 434,164
LIBERTY GLOBAL PLC SHS CL A 19,254 -527 (2.67) 367,589
SENSATA TECHNOLOGIES HLDG NV SHS 18,121 -4,890 (21.25) 310,873
SUPERVALU INC COM 18,101 -4,511 (19.95) 1,659,147