OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

386 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,726 6,726 New 150,581
TRIMAS CORP COM NEW 6,647 6,647 New 226,475
HOUGHTON MIFFLIN HARCOURT CO COM 6,580 534 8.83 255,814
COMMVAULT SYSTEMS INC COM 6,393 3,665 134.31 140,693
ASPEN TECHNOLOGY INC COM 6,194 6,194 New 140,936
POLYCOM INC COM 6,187 1,518 32.51 464,165
DELPHI AUTOMOTIVE PLC SHS 6,130 6,130 New 70,446
CHICAGO BRIDGE & IRON CO N V COM 6,095 6,095 New 108,244
TELEFONICA BRASIL SA SPONSORED ADR 6,073 348 6.08 416,804
COPA HOLDINGS SA CL A 5,794 5,794 New 64,626
ACHILLION PHARMACEUTICALS INC COM 5,769 1,759 43.88 625,079
AEROJET ROCKETDYNE HLDGS INC COM 5,718 1,445 33.81 275,949
TEAM HEALTH HOLDINGS INC COM 5,713 5,713 New 94,375
BUFFALO WILD WINGS INC COM 5,633 5,633 New 36,227
TRAVELCENTERS AMER LLC COM 5,614 5,235 1,382.45 342,105
VONAGE HLDGS CORP COM 5,580 3,491 167.07 1,220,999
ZAGG INC COM 5,489 2,451 80.68 581,495
SILVER WHEATON CORP COM 5,484 5,484 New 283,250
CLOUD PEAK ENERGY INC COM 5,440 2,379 77.74 883,038
MERCER INTL INC COM 5,420 220 4.24 379,022