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 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,501

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 5.54%
Conglomerates 0.65%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.56%
Energy 3.73%
Financial 6.82%
Healthcare 17.46%
Services 27.61%
Technology 19.61%
Transportation 2.71%
Utilities 0.72%

837 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 12,596 1,818 16.87 488,203
ON SEMICONDUCTOR CORP COM 12,255 -2,912 (19.2) 1,162,712
AMC NETWORKS INC CL A 12,235 -6,219 (33.7) 146,531
INTERNATIONAL GAME TECHNOLOGY SHS USD 12,231 -2,490 (16.92) 626,576
DYNAVAX TECHNOLOGIES CORP COM NEW 12,061 6,980 137.37 418,333
ON ASSIGNMENT INC COM 11,837 3,601 43.72 314,320
CALPINE CORP COM NEW 11,443 3,707 47.92 686,028
OUTERWALL INC COM 11,402 -1,590 (12.24) 139,205
MYRIAD GENETICS INC COM 11,382 -625 (5.2) 337,733
ALLSCRIPTS HEALTHCARE SOLUTNS COM 11,368 6,005 111.99 800,557
SKECHERS U S A INC CL A 11,151 5,060 83.06 89,534
ELECTRONICS FOR IMAGING INC COM 11,148 -606 (5.15) 245,778
LIBERTY INTERACTIVE CORP QVC GP COM SER A 10,741 -3,955 (26.91) 379,144
EXPRESS SCRIPTS HLDG CO COM 10,480 3,510 50.36 113,449
ABIOMED INC COM 10,373 2,608 33.58 139,955
ENDO INTL PLC SHS 10,109 -53,131 (84.02) 115,361
PDC ENERGY INC COM 10,097 8,974 799.09 226,247
NUANCE COMMUNICATIONS INC COM 10,071 2,404 31.36 558,551
METHANEX CORP COM 9,991 8,645 642.54 219,138
JAZZ PHARMACEUTICALS PLC SHS USD 9,978 4,144 71.04 51,692