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
JAZZ PHARMACEUTICALS PLC SHS USD 9,978 4,144 71.04 51,692
GRIFOLS S A SP ADR REP B NVT 9,848 487 5.21 309,964
TRANSOCEAN LTD REG SHS 9,185 9,185 New 650,530
AERCAP HOLDINGS NV SHS 9,175 214 2.39 205,385
ENPRO INDS INC COM 9,171 9,171 New 180,742
ARCH CAP GROUP LTD ORD 9,169 9,169 New 131,291
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,076 4,509 98.74 479,972
ACORDA THERAPEUTICS INC COM 9,037 5,783 177.73 261,123
BIOGEN INC COM 8,941 3,752 72.30 27,946
CACI INTL INC CL A 8,771 1,141 14.95 108,487
CORNERSTONE ONDEMAND INC COM 8,650 8,650 New 241,902
SWIFT TRANSN CO CL A 8,489 8,489 New 381,540
VCA INC COM 8,468 1,491 21.36 156,182
COPART INC COM 8,371 1,262 17.75 234,352
TUMI HLDGS INC COM 8,170 534 6.99 438,304
REX AMERICAN RESOURCES CORP COM 8,139 2,363 40.90 152,808
GRAY TELEVISION INC COM 8,016 2,813 54.07 487,575
GRACE W R & CO DEL NEW COM 7,980 6,495 437.35 81,527
FLEXTRONICS INTL LTD ORD 7,793 1,123 16.83 724,293
GARMIN LTD SHS 7,716 7,716 New 180,317