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) 2,691

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 5.09%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.88%
Financial 6.43%
Healthcare 14.29%
Services 30.18%
Technology 19.68%
Transportation 2.68%
Utilities 0.87%

386 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NVR INC COM 691 691 New 516
BIO RAD LABS INC CL A 207 207 New 1,532
ROGERS CORP COM 193 193 New 2,464
GREATBATCH INC COM 221 221 New 4,086
NETFLIX INC COM 2,623 2,623 New 4,634
EVEREST RE GROUP LTD COM 877 877 New 4,865
AFFILIATED MANAGERS GROUP COM 1,173 1,173 New 5,269
RENAISSANCERE HOLDINGS LTD COM 550 550 New 5,394
MAGELLAN HEALTH INC COM NEW 472 472 New 6,656
METTLER TOLEDO INTERNATIONAL COM 2,229 2,229 New 6,964
SPS COMM INC COM 486 486 New 7,053
PANERA BREAD CO CL A 1,311 1,311 New 7,095
CHINA EASTN AIRLS LTD SPON ADR CL H 348 348 New 8,889
SUN LIFE FINL INC COM 291 291 New 8,967
UFP TECHNOLOGIES INC COM 189 189 New 8,972
ALLIED WRLD ASSUR COM HLDG AG SHS 373 373 New 8,973
CHART INDS INC COM PAR $0.01 397 397 New 9,522
PATRIOT TRANSN HLDG INC COM 249 21 8.97 9,599
CNOOC LTD SPONSORED ADR 1,704 1,704 New 9,746
ROSETTA STONE INC COM 85 85 New 10,001