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) 2,675

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 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

834 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 12,180 10,539 642.54 219,138
CONNS INC COM 12,129 2,559 26.74 398,324
ON ASSIGNMENT INC COM 12,023 3,657 43.72 314,320
CREDIT ACCEP CORP MICH COM 11,951 6,867 135.08 60,598
MYRIAD GENETICS INC COM 11,935 -655 (5.2) 337,733
BIOGEN INC COM 11,722 4,919 72.30 27,946
TRANSOCEAN LTD REG SHS 11,697 11,697 New 650,530
ICU MED INC COM 11,666 4,008 52.34 133,143
ELECTRONIC ARTS INC COM 11,475 11,475 New 204,793
CANADIAN SOLAR INC COM 11,394 -13,684 (54.57) 327,225
VIPSHOP HLDGS LTD SPONSORED ADR 11,276 -2,596 (18.71) 390,187
TUMI HLDGS INC COM 11,085 724 6.99 438,304
AMC NETWORKS INC CL A 11,005 -5,593 (33.7) 146,531
LIBERTY INTERACTIVE CORP INT COM SER A 10,916 -4,019 (26.91) 379,144
STARZ COM SER A 10,830 594 5.80 288,021
ENDO INTL PLC SHS 10,768 -56,594 (84.02) 115,361
GRIFOLS S A SP ADR REP B NVT 10,613 525 5.21 309,964
BED BATH & BEYOND INC COM 10,576 -3,230 (23.4) 148,005
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,564 5,249 98.74 479,972
KULICKE & SOFFA INDS INC COM 10,374 2,776 36.54 664,580