OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 1,241 1,241 New 170,062
PANERA BREAD CO CL A 1,238 1,238 New 7,095
SUPERNUS PHARMACEUTICALS INC COM 1,237 1,237 New 72,939
SIERRA WIRELESS INC COM 1,237 1,237 New 48,100
GERON CORP COM 1,211 1,211 New 275,208
FORMFACTOR INC COM 1,204 1,204 New 131,425
ENDOCYTE INC COM 1,204 1,204 New 228,375
IPC HEALTHCARE INC COM 1,188 1,188 New 21,194
AFFILIATED MANAGERS GROUP COM 1,160 1,160 New 5,269
QLOGIC CORP COM 1,155 1,155 New 83,084
TERNIUM SA SPON ADR 1,149 1,149 New 66,668
HURON CONSULTING GROUP INC COM 1,135 1,135 New 15,988
BENEFICIAL BANCORP INC COM 1,081 1,081 New 85,951
BT GROUP PLC ADR 1,075 1,075 New 15,099
SILICON LABORATORIES INC COM 1,073 1,073 New 20,084
SONY CORP ADR NEW 1,067 1,067 New 37,414
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,043 1,043 New 50,499
PEARSON PLC SPONSORED ADR 1,022 1,022 New 53,273
MINDRAY MEDICAL INTL LTD SPON ADR 979 979 New 34,603
STILLWATER MNG CO COM 971 971 New 84,052