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%

168 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A 3,348 3,348 New 67,096
SIRONA DENTAL SYSTEMS INC COM 3,310 3,310 New 33,612
WAGEWORKS INC COM 3,286 3,286 New 76,843
CHECK POINT SOFTWARE TECH LTD ORD 3,058 3,058 New 35,057
TRUEBLUE INC COM 3,044 3,044 New 105,735
NETFLIX INC COM 2,882 2,882 New 4,634
FISERV INC COM 2,872 2,872 New 35,644
MULTI FINELINE ELECTRONIX INC COM 2,837 2,837 New 110,595
ANGLOGOLD ASHANTI LTD SPONSORED ADR 2,775 2,775 New 278,565
COBALT INTL ENERGY INC COM 2,773 2,773 New 270,301
FRONTLINE LTD SHS 2,642 2,642 New 883,617
ASTRONICS CORP COM 2,607 2,607 New 35,944
MOHAWK INDS INC COM 2,519 2,519 New 13,460
METTLER TOLEDO INTERNATIONAL COM 2,302 2,302 New 6,964
ACCENTURE PLC IRELAND SHS CLASS A 2,296 2,296 New 23,820
ACCURAY INC COM 2,254 2,254 New 366,581
SUPER MICRO COMPUTER INC COM 2,222 2,222 New 66,142
HORNBECK OFFSHORE SVCS INC NEW COM 2,219 2,219 New 96,766
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,216 2,216 New 376,146
ACADIA HEALTHCARE COMPANY INC COM 2,144 2,144 New 30,002


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