OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,670

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 5.42%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.71%
Financial 6.59%
Healthcare 14.41%
Services 30.25%
Technology 19.72%
Transportation 2.62%
Utilities 0.8%

836 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRIFOLS S A SP ADR REP B NVT 9,937 492 5.21 309,964
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,931 4,934 98.74 479,972
AERCAP HOLDINGS NV SHS 9,817 229 2.39 205,385
GASLOG LTD SHS 9,744 1,282 15.15 477,649
AECOM COM 9,629 -4,283 (30.79) 297,732
REX AMERICAN RESOURCES CORP COM 9,607 2,789 40.90 152,808
ENDO INTL PLC SHS 9,595 -50,427 (84.02) 115,361
OWENS ILL INC COM NEW 9,436 -4,466 (32.12) 392,840
NUANCE COMMUNICATIONS INC COM 9,367 2,236 31.36 558,551
SKECHERS U S A INC CL A 9,347 4,241 83.06 89,534
SWIFT TRANSN CO CL A 9,340 9,340 New 381,540
CACI INTL INC CL A 9,291 1,208 14.95 108,487
JAZZ PHARMACEUTICALS PLC SHS USD 9,260 3,846 71.04 51,692
DYNAVAX TECHNOLOGIES CORP COM NEW 9,224 5,338 137.37 418,333
MARVELL TECHNOLOGY GROUP LTD ORD 8,863 -276 (3.02) 659,431
FLEXTRONICS INTL LTD ORD 8,793 1,267 16.83 724,293
KULICKE & SOFFA INDS INC COM 8,653 2,315 36.54 664,580
TUMI HLDGS INC COM 8,600 562 6.99 438,304
ABIOMED INC COM 8,501 2,137 33.58 139,955
ARCH CAP GROUP LTD ORD 8,413 8,413 New 131,291