OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

448 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 6,629 -773 (10.44) 42,432
TRINA SOLAR LIMITED SPON ADR 6,609 -8,007 (54.79) 550,718
THORATEC CORP COM NEW 6,302 -3,593 (36.31) 147,009
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 6,186 -2,327 (27.34) 628,608
PARAMOUNT GROUP INC COM 6,180 -4,153 (40.19) 329,440
WISDOMTREE INVTS INC COM 5,969 -20,238 (77.22) 284,639
SYNOPSYS INC COM 5,896 -3,909 (39.87) 126,841
MEDIA GEN INC NEW COM 5,867 -1,119 (16.02) 351,346
TASER INTL INC COM 5,836 -4,576 (43.95) 205,481
SANMINA CORPORATION COM 5,588 -1,634 (22.62) 241,466
51JOB INC SP ADR REP COM 5,499 -1,451 (20.88) 154,823
ASBURY AUTOMOTIVE GROUP INC COM 5,308 -1,426 (21.18) 62,207
DISCOVERY COMMUNICATNS NEW COM SER A 5,153 -2,714 (34.5) 157,091
DTS INC COM 5,019 -2,069 (29.19) 140,196
TESARO INC COM 4,995 -5,395 (51.92) 79,851
DENNYS CORP COM 4,863 -1,178 (19.5) 421,015
MICHAEL KORS HLDGS LTD SHS 4,852 -4,430 (47.73) 76,710
WINNEBAGO INDS INC COM 4,828 -4,982 (50.78) 227,960
HYPERION THERAPEUTICS INC COM 4,757 -6,833 (58.96) 103,275
INTEGRATED DEVICE TECHNOLOGY COM 4,718 -1,105 (18.97) 235,327