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) 2,691

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 5.41%
Conglomerates 0.65%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.62%
Energy 4.68%
Financial 6.6%
Healthcare 14.49%
Services 30.16%
Technology 19.83%
Transportation 2.64%
Utilities 0.8%

453 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,358 -2,252 (17.86) 160,145
VIPSHOP HLDGS LTD SPONSORED ADR 10,356 -2,384 (18.71) 390,187
AECOM COM 9,676 -4,304 (30.79) 297,732
ENDO INTL PLC SHS 9,622 -50,573 (84.02) 115,361
OWENS ILL INC COM NEW 9,483 -4,488 (32.12) 392,840
MARVELL TECHNOLOGY GROUP LTD ORD 9,166 -285 (3.02) 659,431
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 8,005 -1,194 (12.98) 232,848
DAVITA HEALTHCARE PARTNERS INC COM 7,806 -3,183 (28.97) 92,863
POSCO SPONSORED ADR 7,690 -602 (7.26) 140,233
CHENIERE ENERGY INC COM NEW 7,587 -5,298 (41.12) 100,013
PACIRA PHARMACEUTICALS INC COM 7,573 -2,064 (21.42) 96,891
FOSSIL GROUP INC COM 7,522 -6,417 (46.04) 106,289
SCRIPPS E W CO OHIO CL A NEW 7,410 -157 (2.07) 328,874
HIBBETT SPORTS INC COM 7,370 -759 (9.34) 158,431
BLOUNT INTL INC NEW COM 7,215 -1,824 (20.18) 612,462
BLOOMIN BRANDS INC COM 6,905 -9,237 (57.22) 301,122
TRINA SOLAR LIMITED SPON ADR 6,867 -8,321 (54.79) 550,718
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,830 -9,220 (57.45) 38,316
FRANCESCAS HLDGS CORP COM 6,820 -2,085 (23.42) 431,908
DOLLAR GEN CORP NEW COM 6,801 -982 (12.61) 93,246