OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,114

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 6.29%
Conglomerates 0.6%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.55%
Energy 3.75%
Financial 6.82%
Healthcare 15.51%
Services 28.39%
Technology 18.61%
Transportation 2.62%
Utilities 0.9%

798 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 7,275 7,275 New 289,844
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,271 466 6.84 40,938
ACCENTURE PLC IRELAND SHS CLASS A 7,115 4,851 214.28 74,861
HORIZON PHARMA PLC SHS 7,071 -16,238 (69.66) 243,241
DISCOVERY COMMUNICATNS NEW COM SER A 6,985 2,819 67.67 263,389
TERADATA CORP DEL COM 6,943 -5,669 (44.95) 239,012
CENTENE CORP DEL COM 6,931 2,671 62.70 110,284
LIBERTY GLOBAL PLC SHS CL C 6,911 3,599 108.65 156,823
TEMPUR SEALY INTL INC COM 6,862 3,821 125.69 94,125
HOLOGIC INC COM 6,804 6,804 New 175,734
TRANSOCEAN LTD REG SHS 6,677 -869 (11.51) 575,645
GRAND CANYON ED INC COM 6,606 3,250 96.83 181,036
NEWLINK GENETICS CORP COM 6,605 6,605 New 142,187
CHICAGO BRIDGE & IRON CO N V COM 6,592 2,192 49.82 162,174
RED ROBIN GOURMET BURGERS INC COM 6,546 4,267 187.31 82,800
MGIC INVT CORP WIS COM 6,507 4,823 286.44 636,674
TEAM HEALTH HOLDINGS INC COM 6,391 796 14.24 107,811
INFINITY PHARMACEUTICALS INC COM 6,301 3,719 144.07 710,398
EXACT SCIENCES CORP COM 6,296 4,332 220.61 298,941
MOHAWK INDS INC COM 6,213 3,618 139.41 32,224