OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,501

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 5.54%
Conglomerates 0.65%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.56%
Energy 3.73%
Financial 6.82%
Healthcare 17.46%
Services 27.61%
Technology 19.61%
Transportation 2.71%
Utilities 0.72%

384 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KYOCERA CORP ADR 874 874 New 17,185
ELLIE MAE INC COM 873 873 New 12,191
UNIVERSAL ELECTRS INC COM 871 871 New 17,160
FORMFACTOR INC COM 856 856 New 131,425
ENTERCOM COMMUNICATIONS CORP CL A 848 18 2.19 84,646
CHINA YUCHAI INTL LTD COM 824 293 55.17 55,381
VITAMIN SHOPPE INC COM 821 821 New 23,730
AUTONATION INC COM 809 28 3.62 13,463
STILLWATER MNG CO COM 799 799 New 84,052
CORVEL CORP COM 792 20 2.55 24,767
EHEALTH INC COM 785 785 New 61,493
SEARS HOMETOWN & OUTLET STORES COM 774 36 4.87 92,576
RPX CORP COM 773 543 236.77 47,956
CYBERONICS INC COM 769 769 New 12,615
COMMERCIAL VEH GROUP INC COM 765 148 24.06 130,136
NVR INC COM 753 753 New 516
DUCOMMUN INC DEL COM 749 56 8.13 31,682
FURMANITE CORPORATION COM 705 474 205.68 108,730
OPEN TEXT CORP COM 681 534 364 18,328
ION GEOPHYSICAL CORP COM 675 140 26.20 840,106