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 164
Increased Positions 382
Decreased Positions 452
Positions with Activity 834
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,643

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 5.42%
Conglomerates 0.63%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.61%
Energy 4.34%
Financial 6.67%
Healthcare 15.13%
Services 30.34%
Technology 19.45%
Transportation 2.62%
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
PTC INC COM 3,367 -3,617 (51.79) 82,085
ZUMIEZ INC COM 3,347 -2,081 (38.34) 125,673
EPAM SYS INC COM 3,306 -989 (23.03) 46,416
SINA CORP ORD 3,290 -452 (12.08) 61,414
AMN HEALTHCARE SERVICES INC COM 3,247 -1,236 (27.58) 102,782
MICHAEL KORS HLDGS LTD SHS 3,229 -2,948 (47.73) 76,710
INFINITY PHARMACEUTICALS INC COM 3,187 -3,187 (50) 291,066
SHIRE PLC SPONSORED ADR 3,098 -7,531 (70.85) 12,830
GOLD FIELDS LTD NEW SPONSORED ADR 3,051 -400 (11.59) 944,599
SIGNET JEWELERS LIMITED SHS 3,007 -4,399 (59.4) 23,445
DHI GROUP INC COM 2,972 -973 (24.67) 334,262
EXACT SCIENCES CORP COM 2,773 -5,320 (65.74) 93,242
YOUKU TUDOU INC SPONSORED ADR 2,773 -5,129 (64.91) 113,030
TEMPUR SEALY INTL INC COM 2,748 -4,124 (60.01) 41,706
LHC GROUP INC COM 2,737 -760 (21.73) 71,555
PROGRESS SOFTWARE CORP COM 2,736 -3,083 (52.98) 99,488
BUILD A BEAR WORKSHOP COM 2,733 -366 (11.81) 170,928
REPUBLIC AWYS HLDGS INC COM 2,729 -3,643 (57.18) 297,240
MBIA INC COM 2,670 -3,130 (53.97) 444,301
AMERICAN PUBLIC EDUCATION INC COM 2,669 -790 (22.83) 103,789