OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,501

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 5.54%
Conglomerates 0.65%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.56%
Energy 3.73%
Financial 6.82%
Healthcare 17.46%
Services 27.61%
Technology 19.61%
Transportation 2.71%
Utilities 0.72%

164 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMAS CORP COM NEW 5,125 5,125 New 226,475
COLFAX CORP COM 5,020 5,020 New 130,024
BJS RESTAURANTS INC COM 4,882 4,882 New 97,080
COPA HOLDINGS SA CL A 4,829 4,829 New 64,626
LIBERTY BROADBAND CORP COM SER C 4,333 4,333 New 82,391
NIPPON TELEG & TEL CORP SPONSORED ADR 3,988 3,988 New 105,676
CHEMTURA CORP COM NEW 3,776 3,776 New 144,232
SILVER WHEATON CORP COM 3,696 3,696 New 283,250
MRC GLOBAL INC COM 3,606 3,606 New 270,495
CHARLES RIV LABS INTL INC COM 3,569 3,569 New 46,743
IROBOT CORP COM 3,528 3,528 New 115,629
INTL FCSTONE INC COM 3,516 3,516 New 119,562
NETFLIX INC COM 3,468 3,468 New 32,438
SIRONA DENTAL SYSTEMS INC COM 3,418 3,418 New 33,612
WAGEWORKS INC COM 3,270 3,270 New 76,843
SPRINT CORP COM SER 1 3,154 3,154 New 952,798
CALLON PETE CO DEL COM 3,124 3,124 New 481,383
ECHOSTAR CORP CL A 3,081 3,081 New 67,096
FISERV INC COM 3,053 3,053 New 35,644
INVESTMENT TECHNOLOGY GRP NEW COM 3,006 3,006 New 128,397


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