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 165
Increased Positions 383
Decreased Positions 454
Positions with Activity 837
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.18%
Financial 6.74%
Healthcare 15.06%
Services 30.48%
Technology 19.41%
Transportation 2.6%
Utilities 0.74%

837 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM -165,686 Sold Out 0
ALLERGAN PLC SHS -70,558 Sold Out 0
ENDO INTL PLC SHS 9,462 -49,730 (84.02) 115,361
T MOBILE US INC COM 38,970 -38,970 (50) 1,000,000
BECTON DICKINSON & CO COM -34,070 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 1,481 -31,925 (95.57) 12,267
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,582 -31,540 (92.43) 166,137
WISDOMTREE INVTS INC COM 6,508 -22,066 (77.22) 284,639
RF MICRODEVICES INC COM -18,452 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW 4,393 -17,989 (80.37) 44,553
ORBITZ WORLDWIDE INC COM -17,086 Sold Out 0
CROWN HOLDINGS INC COM -16,846 Sold Out 0
CHILDRENS PL INC COM -15,059 Sold Out 0
REALOGY HLDGS CORP COM 3,568 -14,768 (80.54) 74,468
SOUFUN HLDGS LTD ADR 2,410 -14,133 (85.43) 289,700
CIRRUS LOGIC INC COM 12,923 -14,117 (52.21) 383,918
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,391 -12,883 (74.58) 136,999
YPF SOCIEDAD ANONIMA SPON ADR CL D -12,003 Sold Out 0
MEDICINES CO COM -11,323 Sold Out 0
CANADIAN SOLAR INC COM 8,966 -10,768 (54.57) 327,225


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