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) 2,718

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

448 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -750 Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,118 Sold Out 0
NOVO-NORDISK A S ADR -9,668 Sold Out 0
RANDGOLD RES LTD ADR -2,437 Sold Out 0
SOUFUN HLDGS LTD ADR 2,329 -13,657 (85.43) 289,700
TEVA PHARMACEUTICAL INDS LTD ADR 1,933 -1,941 (50.1) 30,016
QIHOO 360 TECHNOLOGY CO LTD ADS -3,460 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,199 Sold Out 0
AMC NETWORKS INC CL A 11,246 -5,716 (33.7) 146,531
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,565 -2,080 (17.86) 160,145
CYNOSURE INC CL A 289 -120 (29.31) 8,525
EMMIS COMMUNICATIONS CORP CL A 47 (0.95) 31,138
EVINE LIVE INC CL A -715 Sold Out 0
GLOBUS MED INC CL A -4,066 Sold Out 0
SCIENTIFIC GAMES CORP CL A 1,102 -3,978 (78.31) 86,099
SENECA FOODS CORP NEW CL A -440 Sold Out 0
VANTIV INC CL A -714 Sold Out 0
VOXX INTL CORP CL A 1,087 -635 (36.88) 113,652
WET SEAL INC CL A -1 Sold Out 0
YELP INC CL A -5,046 Sold Out 0