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) 2,668

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.21%
Conglomerates 0.71%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.5%
Energy 5.11%
Financial 6.51%
Healthcare 13.94%
Services 29.87%
Technology 19.93%
Transportation 2.77%
Utilities 0.85%

386 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 1,057 1,057 New 15,099
KYOCERA CORP ADR 923 923 New 17,185
SONY CORP ADR NEW 1,156 1,156 New 37,414
CHANGYOU COM LTD ADS REP CL A 3,455 3,455 New 100,109
CTRIP COM INTL LTD AMERICAN DEP SHS 20,201 8,688 75.46 316,626
1 800 FLOWERS COM CL A 4,196 125 3.06 411,350
AMERESCO INC CL A 117 117 New 17,359
BIO RAD LABS INC CL A 207 207 New 1,532
CACI INTL INC CL A 9,725 1,265 14.95 108,487
CASELLA WASTE SYS INC CL A 522 522 New 95,796
COPA HOLDINGS SA CL A 7,141 7,141 New 64,626
ECHOSTAR CORP CL A 3,372 3,372 New 67,096
ENTERCOM COMMUNICATIONS CORP CL A 1,029 22 2.19 84,646
PANERA BREAD CO CL A 1,300 1,300 New 7,095
READING INTERNATIONAL INC CL A 1,056 201 23.45 79,316
SKECHERS U S A INC CL A 8,208 3,724 83.06 89,534
SUCAMPO PHARMACEUTICALS INC CL A 5,849 340 6.17 314,944
SWIFT TRANSN CO CL A 9,252 9,252 New 381,540
TEEKAY TANKERS LTD CL A 189 189 New 30,095
TILLYS INC CL A 3,166 2,164 215.98 230,060