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 7.13%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.52%
Energy 5.02%
Financial 6.36%
Healthcare 14.81%
Services 29.79%
Technology 19.66%
Transportation 2.65%
Utilities 0.88%

386 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE ENERGY INC COM 8,051 1,710 26.97 3,578,060
GRACE W R & CO DEL NEW COM 7,991 6,504 437.35 81,527
CLEAN HARBORS INC COM 7,961 4,616 138.05 141,623
NUANCE COMMUNICATIONS INC COM 7,937 1,895 31.36 558,551
SCRIPPS E W CO OHIO CL A NEW 7,758 5,201 203.35 328,874
KOSMOS ENERGY LTD SHS 7,697 4,678 154.90 887,818
TOLL BROTHERS INC COM 7,696 7,696 New 198,550
CIMPRESS N V SHS EURO 7,553 2,246 42.32 86,148
CORNERSTONE ONDEMAND INC COM 7,319 7,319 New 241,902
CHINA PETE & CHEM CORP SPON ADR H SHS 7,125 877 14.03 78,673
WILLIS GROUP HOLDINGS PUBLIC L SHS 7,115 1,435 25.27 144,388
TRIMAS CORP COM NEW 7,086 7,086 New 226,475
TREX CO INC COM 6,950 551 8.62 135,748
GRAY TELEVISION INC COM 6,924 2,430 54.07 487,575
COPA HOLDINGS SA CL A 6,899 6,899 New 64,626
AVAGO TECHNOLOGIES LTD SHS 6,833 6,833 New 54,523
GENPACT LIMITED SHS 6,709 6,709 New 297,774
ACHILLION PHARMACEUTICALS INC COM 6,595 2,011 43.88 625,079
COMMVAULT SYSTEMS INC COM 6,590 3,778 134.31 140,693
GENTHERM INC COM 6,586 3,960 150.76 129,238