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%

837 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 65,464 65,464 New 825,000
YAHOO INC COM 55,132 55,132 New 1,400,000
T MOBILE US INC COM 38,970 -38,970 (50) 1,000,000
GRAPHIC PACKAGING HLDG CO COM 29,634 -470 (1.56) 2,152,035
EBAY INC COM 29,462 4,531 18.17 476,351
HORIZON PHARMA PLC SHS 27,960 10,184 57.29 801,829
JETBLUE AIRWAYS CORP COM 27,540 -8,724 (24.06) 1,334,938
E TRADE FINANCIAL CORP COM NEW 26,545 6,419 31.90 887,339
RACKSPACE HOSTING INC COM 25,624 4,250 19.89 687,163
DARLING INGREDIENTS INC COM 23,978 20,474 584.26 1,652,496
KLX INC COM 23,862 17,646 283.89 545,045
ANACOR PHARMACEUTICALS INC COM 23,673 -4,413 (15.71) 301,217
CTRIP COM INTL LTD AMERICAN DEP SHS 22,572 9,708 75.46 316,626
RADIAN GROUP INC COM 21,666 -4,444 (17.02) 1,161,706
LIBERTY GLOBAL PLC SHS CL A 18,637 -511 (2.67) 367,589
UNITED THERAPEUTICS CORP DEL COM 18,250 523 2.95 107,286
DYCOM INDS INC COM 17,162 2,042 13.51 270,607
ASCENA RETAIL GROUP INC COM 17,034 -1,567 (8.43) 1,032,351
AXIS CAPITAL HOLDINGS LTD SHS 16,965 5,487 47.80 313,058
HEADWATERS INC COM 16,757 8,632 106.26 938,215