OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

383 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMICUS THERAPEUTICS INC COM 6,431 2,549 65.67 458,701
TEAM HEALTH HOLDINGS INC COM 6,234 6,234 New 94,375
DELPHI AUTOMOTIVE PLC SHS 6,058 6,058 New 70,446
VONAGE HLDGS CORP COM 5,995 3,750 167.07 1,220,999
COLFAX CORP COM 5,890 5,890 New 130,024
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,874 5,874 New 150,581
TELEFONICA BRASIL SA SPONSORED ADR 5,827 334 6.08 416,804
AEROJET ROCKETDYNE HLDGS INC COM 5,798 1,465 33.81 275,949
BUFFALO WILD WINGS INC COM 5,792 5,792 New 36,227
COMMVAULT SYSTEMS INC COM 5,771 3,308 134.31 140,693
TRIMAS CORP COM NEW 5,651 5,651 New 226,475
CHICAGO BRIDGE & IRON CO N V COM 5,431 5,431 New 108,244
ACHILLION PHARMACEUTICALS INC COM 5,407 1,649 43.88 625,079
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 5,397 786 17.05 318,943
SUCAMPO PHARMACEUTICALS INC CL A 5,379 312 6.17 314,944
POLYCOM INC COM 5,315 1,304 32.51 464,165
COPA HOLDINGS SA CL A 5,297 5,297 New 64,626
NICE SYS LTD SPONSORED ADR 5,283 5,283 New 81,359
GLOBAL CASH ACCESS HLDGS INC COM 5,228 3,633 227.61 672,034
URBAN OUTFITTERS INC COM 5,206 4,217 426.62 146,649