OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

452 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 38,630 -38,630 (50) 1,000,000
GRAPHIC PACKAGING HLDG CO COM 29,677 -470 (1.56) 2,152,035
JETBLUE AIRWAYS CORP COM 26,779 -8,483 (24.06) 1,334,938
ANACOR PHARMACEUTICALS INC COM 24,034 -4,480 (15.71) 301,217
RADIAN GROUP INC COM 21,677 -4,447 (17.02) 1,161,706
LIBERTY GLOBAL PLC SHS CL A 20,023 -549 (2.67) 367,589
ASCENA RETAIL GROUP INC COM 17,106 -1,574 (8.43) 1,032,351
SENSATA TECHNOLOGIES HLDG NV SHS 16,411 -4,428 (21.25) 310,873
TERADATA CORP DEL COM 15,717 -252 (1.58) 434,164
ON SEMICONDUCTOR CORP COM 13,453 -3,196 (19.2) 1,162,712
SUPERVALU INC COM 13,406 -3,341 (19.95) 1,659,147
CIRRUS LOGIC INC COM 12,934 -14,129 (52.21) 383,918
AMC NETWORKS INC CL A 12,126 -6,163 (33.7) 146,531
MYRIAD GENETICS INC COM 11,598 -637 (5.2) 337,733
INTERNATIONAL GAME TECHNOLOGY SHS USD 10,953 -2,230 (16.92) 626,576
OUTERWALL INC COM 10,703 -1,492 (12.24) 139,205
LIBERTY INTERACTIVE CORP QVC GP COM SER A 10,552 -3,885 (26.91) 379,144
ELECTRONICS FOR IMAGING INC COM 10,551 -573 (5.15) 245,778
BED BATH & BEYOND INC COM 10,279 -3,139 (23.4) 148,005
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,948 -2,163 (17.86) 160,145