OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

445 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 4,751 -9,354 (66.32) 145,952
MICHAEL KORS HLDGS LTD SHS 4,728 -4,317 (47.73) 76,710
ROYAL DUTCH SHELL PLC SPON ADR B 4,513 -1,885 (29.46) 72,525
SUNCOKE ENERGY INC COM 4,497 -5,415 (54.63) 287,543
DTS INC COM 4,478 -1,846 (29.19) 140,196
TESARO INC COM 4,448 -4,804 (51.92) 79,851
ISLE OF CAPRI CASINOS INC COM 4,419 -277 (5.9) 304,336
DENNYS CORP COM 4,408 -1,068 (19.5) 421,015
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,166 -12,224 (74.58) 136,999
KIRKLANDS INC COM 4,094 -885 (17.78) 149,760
LIBERTY GLOBAL PLC SHS CL C 4,041 -2,538 (38.58) 75,161
SCICLONE PHARMACEUTICALS INC COM 4,035 -1,647 (28.98) 427,472
MBIA INC COM 4,030 -4,724 (53.97) 444,301
PATRICK INDS INC COM 3,999 -1,618 (28.81) 67,535
LIGAND PHARMACEUTICALS INC COM NEW 3,995 -16,359 (80.37) 44,553
ZUMIEZ INC COM 3,841 -2,388 (38.34) 125,673
MICRON TECHNOLOGY INC COM 3,811 -9,057 (70.39) 139,429
TRIANGLE PETE CORP COM NEW 3,788 -2,323 (38.02) 721,438
INFINITY PHARMACEUTICALS INC COM 3,740 -3,740 (50) 291,066
ULTIMATE SOFTWARE GROUP INC COM 3,668 -782 (17.58) 21,470