OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,673

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 5.39%
Conglomerates 0.67%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.65%
Energy 4.66%
Financial 6.59%
Healthcare 14.62%
Services 30.12%
Technology 19.78%
Transportation 2.62%
Utilities 0.79%

383 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 1,034 1,034 New 15,099
KYOCERA CORP ADR 940 940 New 17,185
SONY CORP ADR NEW 1,157 1,157 New 37,414
CHANGYOU COM LTD ADS REP CL A 3,121 3,121 New 100,109
CTRIP COM INTL LTD AMERICAN DEP SHS 25,289 10,876 75.46 316,626
1 800 FLOWERS COM CL A 3,912 116 3.06 411,350
AMERESCO INC CL A 126 126 New 17,359
BIO RAD LABS INC CL A 221 221 New 1,532
CACI INTL INC CL A 9,289 1,208 14.95 108,487
CASELLA WASTE SYS INC CL A 527 527 New 95,796
COPA HOLDINGS SA CL A 5,512 5,512 New 64,626
ECHOSTAR CORP CL A 3,362 3,362 New 67,096
ENTERCOM COMMUNICATIONS CORP CL A 963 21 2.19 84,646
PANERA BREAD CO CL A 1,291 1,291 New 7,095
READING INTERNATIONAL INC CL A 1,060 201 23.45 79,316
SKECHERS U S A INC CL A 9,479 4,301 83.06 89,534
SUCAMPO PHARMACEUTICALS INC CL A 5,112 297 6.17 314,944
SWIFT TRANSN CO CL A 8,878 8,878 New 381,540
TEEKAY TANKERS LTD CL A 203 203 New 30,095
TILLYS INC CL A 2,218 1,516 215.98 230,060