OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

835 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNS INC COM 16,658 3,515 26.74 398,324
SENSATA TECHNOLOGIES HLDG NV SHS 16,411 -4,428 (21.25) 310,873
AVG TECHNOLOGIES N V SHS 16,133 2,896 21.88 588,160
PINNACLE ENTMT INC COM 15,781 7,232 84.61 420,477
TERADATA CORP DEL COM 15,717 -252 (1.58) 434,164
CREDIT ACCEP CORP MICH COM 15,580 8,952 135.08 60,598
EDWARDS LIFESCIENCES CORP COM 15,353 999 6.96 106,915
GILEAD SCIENCES INC COM 14,609 11,703 402.77 125,928
SUNEDISON INC COM 14,446 2,085 16.87 488,203
LULULEMON ATHLETICA INC COM 14,438 2,365 19.58 221,957
VISTEON CORP COM NEW 14,387 9,806 214.04 136,380
VALEANT PHARMACEUTICALS INTL I COM 14,294 4,934 52.71 62,625
ELECTRONIC ARTS INC COM 13,925 13,925 New 204,793
JARDEN CORP COM 13,581 4,015 41.97 260,115
ON SEMICONDUCTOR CORP COM 13,453 -3,196 (19.2) 1,162,712
AMSURG CORP COM 13,438 5,573 70.86 191,427
SUPERVALU INC COM 13,406 -3,341 (19.95) 1,659,147
RITE AID CORP COM 13,390 1,219 10.01 1,592,121
STARZ COM SER A 13,013 713 5.80 288,021
CIRRUS LOGIC INC COM 12,934 -14,129 (52.21) 383,918